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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$14.5M 0.86%
321,745
– –
MRSH
27
Marsh
MRSH
$91.5B
$14.4M 0.86%
251,800
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.85%
204,383
– –
VZ icon
29
Verizon
VZ
$196B
$14.2M 0.85%
304,290
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$14.1M 0.84%
154,734
-11,128
-7% -$965K
DHR icon
31
Danaher
DHR
$144B
$14M 0.83%
243,781
– –
WMT icon
32
Walmart Inc
WMT
$890B
$13.9M 0.83%
487,200
– –
INTC icon
33
Intel
INTC
$513B
$13.6M 0.81%
373,910
– –
TGT icon
34
Target
TGT
$68B
$12.6M 0.75%
165,575
– –
AXP icon
35
American Express
AXP
$230B
$12.5M 0.74%
134,325
– –
USB icon
36
US Bancorp
USB
$99.6B
$12.4M 0.74%
276,017
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$12.3M 0.73%
178,800
– –
PEP icon
38
PepsiCo
PEP
$190B
$12M 0.71%
127,150
– –
UNH icon
39
UnitedHealth
UNH
$370B
$12M 0.71%
118,475
– –
HON icon
40
Honeywell
HON
$78B
$11.7M 0.7%
130,709
– –
RTX icon
41
RTX Corp
RTX
$301B
$11.7M 0.7%
161,919
– –
VTRS icon
42
Viatris
VTRS
$18.9B
$11.6M 0.69%
205,800
-5,900
-3% -$317K
UPS icon
43
United Parcel Service
UPS
$88.9B
$11.5M 0.68%
103,050
– –
GS icon
44
Goldman Sachs
GS
$303B
$11.4M 0.68%
59,050
– –
SLB icon
45
SLB Ltd
SLB
$75B
$11.3M 0.67%
132,350
– –
ABBV icon
46
AbbVie
ABBV
$435B
$10.8M 0.64%
165,000
– –
PFG icon
47
Principal Financial Group
PFG
$24.3B
$10.7M 0.64%
205,900
– –
AGN
48
DELISTED
Allergan Inc
AGN
$10.5M 0.62%
49,370
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$10.2M 0.61%
251,207
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.59%
129,525
– –
1
2
3 4 5

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HWM
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DHGWA
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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
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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.