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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
VALE icon
376
Vale
VALE
$62.6B
$72K ﹤0.01%
14,150
– –
NHY
377
DELISTED
NORSK HYDRO A. S. ADR
NHY
$72K ﹤0.01%
20,000
– –
KMDA icon
378
Kamada
KMDA
$419M
$65K ﹤0.01%
17,750
– –
KPN
379
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$54K ﹤0.01%
15,000
– –
AEG icon
380
Aegon
AEG
$14.1B
$41K ﹤0.01%
13,598
-453
-3% -$1.7K
CLF icon
381
Cleveland-Cliffs
CLF
$6.99B
– –
-11,750
Closed -$35K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-95,385
Closed -$4.74M
EMES
383
DELISTED
Emerge Energy Services LP
EMES
– –
-13,550
Closed -$67K
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-72,700
Closed -$1.07M
NTI
385
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-46,900
Closed -$1.1M
BXLT
386
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-42,580
Closed -$1.72M
SNDK
387
DELISTED
SANDISK CORP
SNDK
– –
-36,500
Closed -$2.78M
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-76,875
Closed -$5.15M
DO
389
DELISTED
Diamond Offshore Drilling
DO
– –
-25,300
Closed -$550K
12 13 14 15
16

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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.