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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$37.2B
$572K 0.03%
3,025
– –
ST icon
302
Sensata Technologies
ST
$6.79B
$570K 0.03%
12,375
– –
HSBC icon
303
HSBC
HSBC
$356B
$564K 0.03%
16,050
– –
ORAN
304
DELISTED
Orange
ORAN
$549K 0.03%
33,000
– –
ABDC
305
DELISTED
Alcentra Capital Corp
ABDC
$549K 0.03%
47,331
– –
HIT
306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$546K 0.03%
9,500
– –
TEF
307
DELISTED
Telefonica
TEF
$542K 0.03%
63,091
-1,677
-3% -$15.9K
IFX
308
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$540K 0.03%
36,825
– –
DO
309
DELISTED
Diamond Offshore Drilling
DO
$534K 0.03%
25,300
– –
SYNT
310
DELISTED
Syntel Inc
SYNT
$532K 0.03%
11,750
– –
UBS icon
311
UBS Group
UBS
$176B
$525K 0.03%
27,120
– –
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$519K 0.03%
11,200
– –
ABEV icon
313
Ambev
ABEV
$46.4B
$518K 0.03%
116,250
– –
WDR
314
DELISTED
Waddell & Reed Financial, Inc.
WDR
$516K 0.03%
18,000
– –
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$514K 0.03%
5,520
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$505K 0.03%
561
– –
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
$499K 0.03%
20,650
– –
GGP
318
DELISTED
GGP Inc.
GGP
$499K 0.03%
18,331
– –
JOY
319
DELISTED
Joy Global Inc
JOY
$485K 0.03%
38,500
– –
KHC icon
320
Kraft Heinz
KHC
$30B
$478K 0.03%
6,575
– –
R icon
321
Ryder
R
$10.1B
$477K 0.03%
8,400
– –
WES
322
DELISTED
Western Gas Partners Lp
WES
$473K 0.03%
9,950
– –
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$468K 0.03%
14,524
– –
LUX
324
DELISTED
Luxottica Group
LUX
$467K 0.03%
7,200
– –
KNBWY
325
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$456K 0.03%
33,300
– –
11 12
13
14 15

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DHGWA
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BHTS
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MCM
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LCP
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American National Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.