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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
326
Pitney Bowes
PBI
$2.37B
$431K 0.03%
20,000
– –
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$429K 0.03%
25,200
– –
WDR
328
DELISTED
Waddell & Reed Financial, Inc.
WDR
$424K 0.03%
18,000
– –
AMX icon
329
America Movil
AMX
$70.6B
$420K 0.03%
27,050
– –
SCM
330
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$415K 0.02%
7,600
– –
ENBL
331
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$414K 0.02%
48,400
– –
RIO icon
332
Rio Tinto
RIO
$165B
$413K 0.02%
14,600
– –
LUX
333
DELISTED
Luxottica Group
LUX
$396K 0.02%
7,200
– –
AMAT icon
334
Applied Materials
AMAT
$426B
$371K 0.02%
17,500
– –
KMT icon
335
Kennametal
KMT
$2.46B
$367K 0.02%
16,300
– –
WMGI
336
DELISTED
Wright Medical Group Inc
WMGI
$343K 0.02%
20,650
– –
GRFS
337
Grifois
GRFS
$5.39B
$335K 0.02%
21,650
– –
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$333K 0.02%
4,875
– –
SHG icon
339
Shinhan Financial Group
SHG
$34.8B
$331K 0.02%
9,400
– –
MITSY
340
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$328K 0.02%
1,425
– –
AMED
341
DELISTED
Amedisys
AMED
$304K 0.02%
6,285
– –
BCH icon
342
Banco de Chile
BCH
$20.8B
$300K 0.02%
14,968
– –
TV icon
343
Televisa
TV
$1.49B
$300K 0.02%
10,925
– –
BCS icon
344
Barclays
BCS
$94.3B
$298K 0.02%
36,914
– –
TARO
345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K 0.02%
2,075
– –
LXP icon
346
LXP Industrial Trust
LXP
$3.57B
$280K 0.02%
6,512
– –
EQNR icon
347
Equinor
EQNR
$95.8B
$268K 0.02%
17,242
– –
NWL icon
348
Newell Brands
NWL
$2.48B
$266K 0.02%
6,000
– –
ITUB icon
349
Itaú Unibanco
ITUB
$87B
$259K 0.02%
68,458
– –
SAN icon
350
Banco Santander
SAN
$211B
$255K 0.02%
61,043
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.