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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
351
Vale
VALE
$62.6B
$116K 0.01%
14,150
– –
NHY
352
DELISTED
NORSK HYDRO A. S. ADR
NHY
$113K 0.01%
20,000
– –
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
$84K 0.01%
11,750
-69,575
-86% -$605K
AEG icon
354
Aegon
AEG
$14.1B
$76K ﹤0.01%
14,625
-1,593
-10% -$8.59K
KMDA icon
355
Kamada
KMDA
$419M
$67K ﹤0.01%
17,750
– –
ALU
356
DELISTED
Alcatel-Lucent
ALU
$64K ﹤0.01%
18,000
-1,900
-10% -$5.92K
KPN
357
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$48K ﹤0.01%
15,000
-1,600
-10% -$5.12K
ACM icon
358
Aecom
ACM
$9.75B
– –
-94,725
Closed -$3.2M
EBAY icon
359
eBay
EBAY
$49.8B
– –
-181,374
Closed -$4.32M
GEN icon
360
Gen Digital
GEN
$17.5B
– –
-121,063
Closed -$2.85M
ITRI icon
361
Itron
ITRI
$4.54B
– –
-43,550
Closed -$1.71M
RIG icon
362
Transocean
RIG
$5.82B
– –
-37,238
Closed -$1.19M
TS icon
363
Tenaris
TS
$26.8B
– –
-5,900
Closed -$269K
SSE
364
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8,937
Closed -$212K
PT
365
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,800
Closed -$23K
TIBX
366
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-21,800
Closed -$515K
FNSR
367
DELISTED
Finisar Corp
FNSR
– –
-144,800
Closed -$2.41M
11 12 13 14
15

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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.