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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
326
DELISTED
DONNELLEY R R & SONS CO
DNY
$392K 0.03%
26,900
– –
NICE icon
327
Nice
NICE
$5.94B
$391K 0.02%
6,950
– –
SCM
328
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$378K 0.02%
7,600
– –
TCOM icon
329
Trip.com Group
TCOM
$29.5B
$354K 0.02%
11,200
– –
KUB
330
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$333K 0.02%
4,875
– –
GRFS
331
Grifois
GRFS
$5.39B
$329K 0.02%
21,650
– –
SHG icon
332
Shinhan Financial Group
SHG
$34.8B
$327K 0.02%
9,400
– –
MITSY
333
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$319K 0.02%
1,425
– –
SAN icon
334
Banco Santander
SAN
$211B
$309K 0.02%
61,636
– –
TARO
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K 0.02%
2,075
– –
BCH icon
336
Banco de Chile
BCH
$20.9B
$292K 0.02%
14,968
-8
-0.1% -$156
TV icon
337
Televisa
TV
$1.5B
$284K 0.02%
10,925
– –
LXP icon
338
LXP Industrial Trust
LXP
$3.57B
$264K 0.02%
6,512
– –
AB icon
339
AllianceBernstein
AB
$3.47B
$261K 0.02%
9,800
– –
AV
340
DELISTED
Aviva Plc
AV
$258K 0.02%
18,800
– –
AMAT icon
341
Applied Materials
AMAT
$423B
$257K 0.02%
17,500
– –
EQNR icon
342
Equinor
EQNR
$96B
$251K 0.02%
17,242
– –
PRK icon
343
Park National Corp
PRK
$3.64B
$244K 0.02%
2,700
– –
DB icon
344
Deutsche Bank
DB
$72.1B
$240K 0.02%
9,968
– –
ETD icon
345
Ethan Allen Interiors
ETD
$600M
$240K 0.02%
9,100
– –
AMED
346
DELISTED
Amedisys
AMED
$239K 0.02%
6,285
– –
NWL icon
347
Newell Brands
NWL
$2.48B
$238K 0.02%
6,000
– –
TI
348
DELISTED
Telecom Italia
TI
$232K 0.01%
18,880
– –
CC icon
349
Chemours
CC
$2.26B
$223K 0.01%
+34,524
New +$361K
ING icon
350
ING
ING
$101B
$222K 0.01%
15,700
+1,500
+11% +$23.6K
12 13
14
15 16

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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
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.