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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
+1.76%
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
+$6.31M
(+0.37%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.18M |
| 3 |
Medtronic
MDT
|
+$5.83M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$4.2M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.44M |
| 5 |
Oracle
ORCL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$118B
| $99K | 0.01% |
16,400
| – | – |
|
352
Aegon
AEG
$14B
| $80K | ﹤0.01% |
14,625
| – | – |
|
353
Vale
VALE
$63.4B
| $80K | ﹤0.01% |
14,150
| – | – |
|
354
Kamada
KMDA
$412M
| $78K | ﹤0.01% |
17,750
| – | – |
|
|
ALU
355
DELISTED
Alcatel-Lucent
ALU
| $67K | ﹤0.01% |
18,000
| – | – |
|
356
Cleveland-Cliffs
CLF
$7.13B
| $57K | ﹤0.01% |
11,750
| – | – |
|
|
KPN
357
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $51K | ﹤0.01% |
15,000
| – | – |
|
|
EMBJ
358
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-6,400
| Closed | -$236K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-91,675
| Closed | -$5.44M |
|
|
PETM
360
DELISTED
PETSMART INC
PETM
| – | – |
-14,600
| Closed | -$1.19M |
|
|
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-80,425
| Closed | -$8.23M |
|
|
AGN
362
DELISTED
Allergan Inc
AGN
| – | – |
-49,370
| Closed | -$10.5M |
|
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American National Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.
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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
- American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
- American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
- American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
- American National Insurance opened 5 new positions and closed 5 in Q1 2015.
- American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.
Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.