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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
+6.55%
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
(+7.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$7.59M |
| 2 |
Iron Mountain
IRM
|
+$6.3M |
| 3 |
Prologis
PLD
|
+$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.02M |
| 5 |
Crown Castle
CCI
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
+$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.74M |
| 4 |
PX
Praxair Inc
PX
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aegon
AEG
$14.1B
| $57K | ﹤0.01% |
14,051
| – | – |
|
|
KPN
377
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $57K | ﹤0.01% |
15,000
| – | – |
|
378
Vale
VALE
$62.6B
| $47K | ﹤0.01% |
14,150
| – | – |
|
379
Cleveland-Cliffs
CLF
$6.99B
| $19K | ﹤0.01% |
11,750
| – | – |
|
380
Baxter International
BAX
$14.2B
| – | – |
-42,700
| Closed | -$1.4M |
|
381
Chemours
CC
$2.37B
| – | – |
-34,524
| Closed | -$223K |
|
382
Celanese
CE
$4.82B
| – | – |
-38,400
| Closed | -$2.27M |
|
383
Commault Systems
CVLT
$5.61B
| – | – |
-67,515
| Closed | -$2.29M |
|
384
Energizer
ENR
$1.55B
| – | – |
-65,225
| Closed | -$2.52M |
|
|
385
Edgewell Personal Care
EPC
$1.31B
| – | – |
-65,225
| Closed | -$5.32M |
|
|
386
Goodyear
GT
$1.85B
| – | – |
-225,275
| Closed | -$6.61M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-73,269
| Closed | -$4.74M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| – | – |
-36,350
| Closed | -$3.7M |
|
|
HME
389
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-17,975
| Closed | -$1.34M |
|
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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.