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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHY
351
DELISTED
NORSK HYDRO A. S. ADR
NHY
$84K 0.01%
20,000
– –
VALE icon
352
Vale
VALE
$62.6B
$83K ﹤0.01%
14,150
– –
AEG icon
353
Aegon
AEG
$14.1B
$75K ﹤0.01%
14,364
-261
-2% -$1.42K
KMDA icon
354
Kamada
KMDA
$419M
$68K ﹤0.01%
17,750
– –
ALU
355
DELISTED
Alcatel-Lucent
ALU
$65K ﹤0.01%
18,000
– –
KPN
356
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$57K ﹤0.01%
15,000
– –
CLF icon
357
Cleveland-Cliffs
CLF
$6.99B
$51K ﹤0.01%
11,750
– –
DNOW icon
358
DNOW Inc
DNOW
$2.99B
– –
-18,222
Closed -$394K
BRSL
359
Brightstar Lottery PLC
BRSL
$2.03B
– –
-18,400
Closed -$320K
LUMN icon
360
Lumen
LUMN
$6.44B
– –
-41,223
Closed -$1.42M
TDC icon
361
Teradata
TDC
$2.55B
– –
-5,475
Closed -$242K
WEC icon
362
WEC Energy
WEC
$35.1B
– –
-90,350
Closed -$4.47M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
– –
-90,512
Closed -$4.6M
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-244
Closed -$611K
CRC
365
DELISTED
California Resources Corporation
CRC
– –
-3,122
Closed -$238K
LO
366
DELISTED
LORILLARD INC COM STK
LO
– –
-58,700
Closed -$3.84M
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-123,200
Closed -$448K
KMI.WS
368
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-43,564
Closed -$179K
11 12 13 14
15

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American National Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.