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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
351
SITE Centers
SITC
$159M
$221K 0.01%
11,138
– –
TDK
352
DELISTED
TDK CORP AMER DEP SH
TDK
$219K 0.01%
3,900
– –
BSX icon
353
Boston Scientific
BSX
$73.5B
$217K 0.01%
13,200
– –
VOLV
354
DELISTED
VOLVO A B ADR-B
VOLV
$209K 0.01%
21,875
– –
ITUB icon
355
Itaú Unibanco
ITUB
$87.2B
$200K 0.01%
68,458
-3
-0% -$11
AAIC
356
DELISTED
Arlington Asset Investment Corp.
AAIC
$186K 0.01%
13,228
– –
SUBC
357
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$179K 0.01%
23,900
– –
OTE
358
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$175K 0.01%
40,100
– –
RF icon
359
Regions Financial
RF
$26.7B
$168K 0.01%
18,610
– –
REP
360
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$136K 0.01%
11,700
– –
CX icon
361
Cemex
CX
$16.4B
$113K 0.01%
17,491
– –
EMES
362
DELISTED
Emerge Energy Services LP
EMES
$92K 0.01%
13,550
– –
PBR icon
363
Petrobras
PBR
$119B
$71K ﹤0.01%
16,400
– –
ALU
364
DELISTED
Alcatel-Lucent
ALU
$66K ﹤0.01%
18,000
– –
NHY
365
DELISTED
NORSK HYDRO A. S. ADR
NHY
$66K ﹤0.01%
20,000
– –
KMDA icon
366
Kamada
KMDA
$408M
$61K ﹤0.01%
17,750
– –
VALE icon
367
Vale
VALE
$63.1B
$59K ﹤0.01%
14,150
– –
AEG icon
368
Aegon
AEG
$14B
$58K ﹤0.01%
14,051
-313
-2% -$1.51K
KPN
369
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$56K ﹤0.01%
15,000
– –
CLF icon
370
Cleveland-Cliffs
CLF
$7.17B
$29K ﹤0.01%
11,750
– –
KB icon
371
KB Financial Group
KB
$42.3B
– –
-6,675
Closed -$219K
PHG icon
372
Philips
PHG
$26.3B
– –
-11,876
Closed -$216K
MTUS icon
373
Metallus
MTUS
$905M
– –
-7,800
Closed -$211K
TRNX
374
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-20,650
Closed -$516K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-91,875
Closed -$8.53M
12 13 14
15
16

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DHGWA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.