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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
351
Equinor
EQNR
$92.4B
$298K 0.02%
17,242
– –
NWL icon
352
Newell Brands
NWL
$2.56B
$291K 0.02%
6,000
– –
CALM icon
353
Cal-Maine
CALM
$3.99B
$290K 0.02%
+6,550
New +$309K
ITUB icon
354
Itaú Unibanco
ITUB
$87.5B
$285K 0.02%
68,458
– –
TV icon
355
Televisa
TV
$1.49B
$284K 0.02%
10,925
– –
ALLY icon
356
Ally Financial
ALLY
$13.3B
$268K 0.02%
+15,675
New +$271K
BCS icon
357
Barclays
BCS
$94.1B
$263K 0.02%
36,914
– –
SITC icon
358
SITE Centers
SITC
$165M
$257K 0.02%
11,010
– –
ETD icon
359
Ethan Allen Interiors
ETD
$603M
$251K 0.01%
7,600
– –
PRK icon
360
Park National Corp
PRK
$3.67B
$248K 0.01%
2,700
– –
SUBC
361
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$232K 0.01%
23,900
– –
SAN icon
362
Banco Santander
SAN
$210B
$229K 0.01%
61,043
– –
AB icon
363
AllianceBernstein
AB
$3.47B
$228K 0.01%
9,800
– –
TDK
364
DELISTED
TDK CORP AMER DEP SH
TDK
$216K 0.01%
3,900
– –
PHG icon
365
Philips
PHG
$26.1B
$212K 0.01%
11,480
-396
-3% -$7.66K
AV
366
DELISTED
Aviva Plc
AV
$201K 0.01%
18,800
– –
VOLV
367
DELISTED
VOLVO A B ADR-B
VOLV
$191K 0.01%
21,875
– –
OTE
368
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$180K 0.01%
40,100
– –
AAIC
369
DELISTED
Arlington Asset Investment Corp.
AAIC
$172K 0.01%
13,228
– –
ING icon
370
ING
ING
$102B
$162K 0.01%
15,700
– –
RF icon
371
Regions Financial
RF
$26.8B
$158K 0.01%
18,610
– –
TI
372
DELISTED
Telecom Italia
TI
$154K 0.01%
18,880
– –
REP
373
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$148K 0.01%
11,700
– –
PBR icon
374
Petrobras
PBR
$116B
$117K 0.01%
16,400
– –
CX icon
375
Cemex
CX
$16.3B
$104K 0.01%
17,489
-2
-0% -$13
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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.