We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELN
326
DELISTED
TELENOR ASA
TELN
$452K 0.03%
9,000
– –
BCS icon
327
Barclays
BCS
$94.1B
$448K 0.03%
36,914
-160
-0.4% -$2.12K
TKR icon
328
Timken Company
TKR
$9.03B
$446K 0.03%
15,600
– –
ENBL
329
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$445K 0.03%
48,400
– –
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$431K 0.03%
25,200
– –
RIO icon
331
Rio Tinto
RIO
$164B
$425K 0.03%
14,600
– –
PBI icon
332
Pitney Bowes
PBI
$2.39B
$413K 0.02%
20,000
– –
NICE icon
333
Nice
NICE
$5.97B
$398K 0.02%
6,950
– –
DNY
334
DELISTED
DONNELLEY R R & SONS CO
DNY
$396K 0.02%
26,900
– –
NFG icon
335
National Fuel Gas
NFG
$7.65B
$385K 0.02%
9,000
– –
KUB
336
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$383K 0.02%
4,875
– –
SCM
337
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$382K 0.02%
7,600
– –
AMX icon
338
America Movil
AMX
$71.2B
$380K 0.02%
27,050
– –
GRFS
339
Grifois
GRFS
$5.4B
$351K 0.02%
21,650
– –
MITSY
340
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$342K 0.02%
1,425
– –
AMAT icon
341
Applied Materials
AMAT
$428B
$327K 0.02%
17,500
– –
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$321K 0.02%
2,075
– –
SHG icon
343
Shinhan Financial Group
SHG
$35.6B
$316K 0.02%
9,400
– –
KMT icon
344
Kennametal
KMT
$2.52B
$313K 0.02%
16,300
– –
TV icon
345
Televisa
TV
$1.49B
$297K 0.02%
10,925
– –
AV
346
DELISTED
Aviva Plc
AV
$286K 0.02%
18,800
– –
SAN icon
347
Banco Santander
SAN
$210B
$285K 0.02%
61,043
-593
-1% -$3.08K
BCH icon
348
Banco de Chile
BCH
$20.9B
$276K 0.02%
14,968
– –
NWL icon
349
Newell Brands
NWL
$2.56B
$264K 0.02%
6,000
– –
LXP icon
350
LXP Industrial Trust
LXP
$3.57B
$260K 0.02%
6,512
– –
12 13
14
15 16

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.