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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
351
SITE Centers
SITC
$159M
$252K 0.02%
11,010
-128
-1% -$2.75K
BSX icon
352
Boston Scientific
BSX
$73.5B
$248K 0.01%
13,200
– –
AV
353
DELISTED
Aviva Plc
AV
$246K 0.01%
18,800
– –
PHG icon
354
Philips
PHG
$26.3B
$243K 0.01%
11,876
– –
PRK icon
355
Park National Corp
PRK
$3.62B
$243K 0.01%
2,700
– –
ETD icon
356
Ethan Allen Interiors
ETD
$600M
$242K 0.01%
7,600
-1,500
-16% -$41.9K
AB icon
357
AllianceBernstein
AB
$3.46B
$230K 0.01%
9,800
– –
TDK
358
DELISTED
TDK CORP AMER DEP SH
TDK
$217K 0.01%
3,900
– –
TI
359
DELISTED
Telecom Italia
TI
$204K 0.01%
18,880
– –
VOLV
360
DELISTED
VOLVO A B ADR-B
VOLV
$191K 0.01%
21,875
– –
ING icon
361
ING
ING
$101B
$187K 0.01%
15,700
– –
OTE
362
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$182K 0.01%
40,100
– –
SUBC
363
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$181K 0.01%
23,900
– –
AAIC
364
DELISTED
Arlington Asset Investment Corp.
AAIC
$166K 0.01%
13,228
– –
RF icon
365
Regions Financial
RF
$26.7B
$146K 0.01%
18,610
– –
REP
366
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$132K 0.01%
11,700
– –
CX icon
367
Cemex
CX
$16.5B
$118K 0.01%
17,491
– –
PBR icon
368
Petrobras
PBR
$119B
$96K 0.01%
16,400
– –
NHY
369
DELISTED
NORSK HYDRO A. S. ADR
NHY
$82K ﹤0.01%
20,000
– –
KMDA icon
370
Kamada
KMDA
$408M
$68K ﹤0.01%
17,750
– –
EMES
371
DELISTED
Emerge Energy Services LP
EMES
$67K ﹤0.01%
13,550
– –
KPN
372
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$63K ﹤0.01%
15,000
– –
VALE icon
373
Vale
VALE
$62.9B
$60K ﹤0.01%
14,150
– –
AEG icon
374
Aegon
AEG
$14B
$56K ﹤0.01%
14,051
– –
CLF icon
375
Cleveland-Cliffs
CLF
$7.17B
$35K ﹤0.01%
11,750
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.