We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDK
351
DELISTED
TDK CORP AMER DEP SH
TDK
$254K 0.02%
3,900
– –
ETD icon
352
Ethan Allen Interiors
ETD
$603M
$253K 0.02%
9,100
– –
AMED
353
DELISTED
Amedisys
AMED
$247K 0.01%
6,285
– –
PRK icon
354
Park National Corp
PRK
$3.67B
$244K 0.01%
2,700
– –
BSX icon
355
Boston Scientific
BSX
$71.5B
$243K 0.01%
13,200
– –
SITC icon
356
SITE Centers
SITC
$165M
$242K 0.01%
11,138
– –
EQNR icon
357
Equinor
EQNR
$92.4B
$241K 0.01%
17,242
– –
TI
358
DELISTED
Telecom Italia
TI
$239K 0.01%
18,880
– –
AB icon
359
AllianceBernstein
AB
$3.47B
$234K 0.01%
9,800
– –
PHG icon
360
Philips
PHG
$26.1B
$216K 0.01%
+11,876
New +$222K
DB icon
361
Deutsche Bank
DB
$71.5B
$215K 0.01%
9,968
– –
ING icon
362
ING
ING
$102B
$211K 0.01%
15,700
– –
VOLV
363
DELISTED
VOLVO A B ADR-B
VOLV
$205K 0.01%
21,875
– –
OTE
364
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$201K 0.01%
40,100
– –
ITUB icon
365
Itaú Unibanco
ITUB
$87.5B
$197K 0.01%
68,458
– –
RF icon
366
Regions Financial
RF
$26.8B
$179K 0.01%
18,610
– –
AAIC
367
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K 0.01%
13,228
– –
SUBC
368
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$170K 0.01%
23,900
– –
REP
369
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$129K 0.01%
11,700
– –
CX icon
370
Cemex
CX
$16.3B
$90K 0.01%
17,491
– –
NHY
371
DELISTED
NORSK HYDRO A. S. ADR
NHY
$75K ﹤0.01%
20,000
– –
KMDA icon
372
Kamada
KMDA
$419M
$74K ﹤0.01%
17,750
– –
PBR icon
373
Petrobras
PBR
$116B
$71K ﹤0.01%
16,400
– –
ALU
374
DELISTED
Alcatel-Lucent
ALU
$69K ﹤0.01%
18,000
– –
EMES
375
DELISTED
Emerge Energy Services LP
EMES
$63K ﹤0.01%
13,550
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.