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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
326
Banco de Chile
BCH
$20.9B
$298K 0.02%
+14,976
New +$313K
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$298K 0.02%
+2,075
New +$296K
AV
328
DELISTED
Aviva Plc
AV
$293K 0.02%
+18,800
New +$306K
AB icon
329
AllianceBernstein
AB
$3.47B
$289K 0.02%
9,800
– –
LXP icon
330
LXP Industrial Trust
LXP
$3.57B
$276K 0.02%
6,512
– –
VOLV
331
DELISTED
VOLVO A B ADR-B
VOLV
$271K 0.02%
21,875
– –
DB icon
332
Deutsche Bank
DB
$71.5B
$268K 0.02%
9,968
– –
AAIC
333
DELISTED
Arlington Asset Investment Corp.
AAIC
$259K 0.02%
13,228
– –
AMED
334
DELISTED
Amedisys
AMED
$250K 0.01%
+6,285
New +$196K
NWL icon
335
Newell Brands
NWL
$2.56B
$247K 0.01%
6,000
– –
ETD icon
336
Ethan Allen Interiors
ETD
$603M
$240K 0.01%
9,100
– –
TI
337
DELISTED
Telecom Italia
TI
$240K 0.01%
18,880
– –
PRK icon
338
Park National Corp
PRK
$3.67B
$236K 0.01%
2,700
– –
ING icon
339
ING
ING
$102B
$235K 0.01%
14,200
– –
BSX icon
340
Boston Scientific
BSX
$71.5B
$234K 0.01%
13,200
– –
SUBC
341
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$233K 0.01%
23,900
– –
SITC icon
342
SITE Centers
SITC
$165M
$222K 0.01%
11,138
– –
KB icon
343
KB Financial Group
KB
$43.5B
$219K 0.01%
6,675
– –
PHG icon
344
Philips
PHG
$26.1B
$216K 0.01%
11,876
-389
-3% -$7.68K
MTUS icon
345
Metallus
MTUS
$898M
$211K 0.01%
7,800
– –
REP
346
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$205K 0.01%
11,700
– –
RF icon
347
Regions Financial
RF
$26.8B
$193K 0.01%
18,610
– –
OTE
348
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$183K 0.01%
40,100
– –
CX icon
349
Cemex
CX
$16.3B
$148K 0.01%
17,491
-3
-0% -$27
PBR icon
350
Petrobras
PBR
$116B
$148K 0.01%
16,400
– –
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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FC
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LCP
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American National Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.