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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
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,575
Closed -$560K
12 13 14 15
16

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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.