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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
301
DELISTED
Orange
ORAN
$542K 0.03%
33,000
– –
GGP
302
DELISTED
GGP Inc.
GGP
$542K 0.03%
18,176
– –
OUT icon
303
Outfront Media
OUT
$5.5B
$537K 0.03%
+22,580
New +$495K
PC
304
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$534K 0.03%
62,200
– –
KDP icon
305
Keurig Dr Pepper
KDP
$40.8B
$533K 0.03%
5,520
– –
IFX
306
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$531K 0.03%
36,825
– –
MOS icon
307
The Mosaic Company
MOS
$7.33B
$522K 0.03%
+19,925
New +$529K
AXA
308
DELISTED
AXA ADS (1 ORD SHS)
AXA
$520K 0.03%
26,300
– –
ICLR icon
309
Icon
ICLR
$12.7B
$518K 0.03%
7,400
– –
R icon
310
Ryder
R
$10.1B
$514K 0.03%
8,400
– –
NFG icon
311
National Fuel Gas
NFG
$7.65B
$512K 0.03%
9,000
– –
SYNT
312
DELISTED
Syntel Inc
SYNT
$511K 0.03%
11,290
-460
-4% -$20.8K
CVA
313
DELISTED
Covanta Holding Corporation
CVA
$507K 0.03%
+30,825
New +$509K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.14B
$501K 0.03%
34,417
– –
WES
315
DELISTED
Western Gas Partners Lp
WES
$501K 0.03%
9,950
– –
BIDU icon
316
Baidu
BIDU
$37.2B
$500K 0.03%
3,025
– –
GME icon
317
GameStop
GME
$8.6B
$492K 0.03%
+74,000
New +$542K
TKR icon
318
Timken Company
TKR
$9.03B
$478K 0.03%
15,600
– –
TEF
319
DELISTED
Telefonica
TEF
$465K 0.03%
63,091
– –
TCOM icon
320
Trip.com Group
TCOM
$29.1B
$461K 0.03%
11,200
– –
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$461K 0.03%
538
– –
RIO icon
322
Rio Tinto
RIO
$164B
$457K 0.03%
14,600
– –
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
$455K 0.03%
26,900
– –
HSBC icon
324
HSBC
HSBC
$356B
$448K 0.03%
16,050
– –
NICE icon
325
Nice
NICE
$5.97B
$444K 0.03%
6,950
– –
11 12
13
14 15

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.