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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
326
Deutsche Bank
DB
$72.1B
$309K 0.02%
9,968
– –
ITUB icon
327
Itaú Unibanco
ITUB
$87.6B
$304K 0.02%
68,461
– –
AB icon
328
AllianceBernstein
AB
$3.46B
$303K 0.02%
9,800
– –
EQNR icon
329
Equinor
EQNR
$96.3B
$303K 0.02%
17,242
– –
TDK
330
DELISTED
TDK CORP AMER DEP SH
TDK
$278K 0.02%
3,900
– –
SITC icon
331
SITE Centers
SITC
$161M
$267K 0.02%
11,138
– –
VOLV
332
DELISTED
VOLVO A B ADR-B
VOLV
$265K 0.02%
21,875
– –
ETD icon
333
Ethan Allen Interiors
ETD
$597M
$252K 0.01%
9,100
– –
TDC icon
334
Teradata
TDC
$2.56B
$242K 0.01%
5,475
– –
PHG icon
335
Philips
PHG
$26.4B
$241K 0.01%
12,265
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$238K 0.01%
3,122
– –
KB icon
337
KB Financial Group
KB
$42.5B
$235K 0.01%
6,675
– –
BSX icon
338
Boston Scientific
BSX
$73.2B
$234K 0.01%
13,200
– –
NWL icon
339
Newell Brands
NWL
$2.49B
$234K 0.01%
6,000
– –
PRK icon
340
Park National Corp
PRK
$3.64B
$231K 0.01%
2,700
– –
TI
341
DELISTED
Telecom Italia
TI
$219K 0.01%
18,880
– –
REP
342
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$218K 0.01%
11,700
– –
ING icon
343
ING
ING
$101B
$207K 0.01%
14,200
– –
MTUS icon
344
Metallus
MTUS
$900M
$206K 0.01%
7,800
– –
SUBC
345
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$206K 0.01%
23,900
– –
KMI.WS
346
DELISTED
Kinder Morgan Inc
KMI.WS
$179K 0.01%
43,564
– –
OTE
347
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$178K 0.01%
40,100
– –
RF icon
348
Regions Financial
RF
$26.7B
$176K 0.01%
18,610
– –
CX icon
349
Cemex
CX
$16.4B
$147K 0.01%
17,494
– –
NHY
350
DELISTED
NORSK HYDRO A. S. ADR
NHY
$105K 0.01%
20,000
– –
11 12 13
14
15

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.