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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
+4.81%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
326
Metallus
MTUS
$898M
$289K 0.02%
7,800
-750
-9% -$27.7K
ETD icon
327
Ethan Allen Interiors
ETD
$603M
$282K 0.02%
9,100
-800
-8% -$22.3K
DB icon
328
Deutsche Bank
DB
$71.5B
$267K 0.02%
9,968
-896
-8% -$25.1K
SITC icon
329
SITE Centers
SITC
$165M
$263K 0.02%
11,138
-2,227
-17% -$51.4K
TCOM icon
330
Trip.com Group
TCOM
$29.1B
$255K 0.02%
11,200
– –
AB icon
331
AllianceBernstein
AB
$3.47B
$253K 0.02%
9,800
-1,900
-16% -$48.7K
PHG icon
332
Philips
PHG
$26.1B
$247K 0.01%
12,265
-1,299
-10% -$25.9K
SUBC
333
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$244K 0.01%
23,900
-3,650
-13% -$37.3K
PRK icon
334
Park National Corp
PRK
$3.67B
$239K 0.01%
2,700
-500
-16% -$41.3K
TDC icon
335
Teradata
TDC
$2.55B
$239K 0.01%
5,475
-40,175
-88% -$1.72M
VOLV
336
DELISTED
VOLVO A B ADR-B
VOLV
$237K 0.01%
21,875
– –
EMBJ
337
Embraer S.A. ADS
EMBJ
$13B
$236K 0.01%
6,400
– –
TDK
338
DELISTED
TDK CORP AMER DEP SH
TDK
$233K 0.01%
3,900
– –
NWL icon
339
Newell Brands
NWL
$2.56B
$229K 0.01%
6,000
– –
OTE
340
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$221K 0.01%
40,100
-3,900
-9% -$21.5K
REP
341
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$220K 0.01%
11,700
– –
KB icon
342
KB Financial Group
KB
$43.5B
$218K 0.01%
6,675
-700
-9% -$25.1K
TI
343
DELISTED
Telecom Italia
TI
$199K 0.01%
18,880
-2,260
-11% -$24.6K
RF icon
344
Regions Financial
RF
$26.8B
$197K 0.01%
18,610
– –
KMI.WS
345
DELISTED
Kinder Morgan Inc
KMI.WS
$186K 0.01%
43,564
-2,523
-5% -$8.97K
ING icon
346
ING
ING
$102B
$184K 0.01%
14,200
– –
BSX icon
347
Boston Scientific
BSX
$71.5B
$175K 0.01%
13,200
– –
CRC
348
DELISTED
California Resources Corporation
CRC
$172K 0.01%
+3,122
New +$188K
CX icon
349
Cemex
CX
$16.3B
$158K 0.01%
17,494
-1,919
-10% -$19.9K
PBR icon
350
Petrobras
PBR
$116B
$120K 0.01%
16,400
-1,800
-10% -$19.4K
11 12 13
14
15

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LCP
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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.