We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$14.1M 0.84%
251,800
– –
T icon
27
AT&T
T
$163B
$14.1M 0.83%
571,343
– –
UNH icon
28
UnitedHealth
UNH
$370B
$14M 0.83%
118,475
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$14M 0.83%
201,750
– –
DHR icon
30
Danaher
DHR
$144B
$13.9M 0.82%
243,781
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.82%
204,383
– –
TGT icon
32
Target
TGT
$68B
$13.6M 0.8%
165,575
– –
WMT icon
33
Walmart Inc
WMT
$890B
$13.4M 0.79%
487,200
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$13M 0.77%
178,800
– –
HON icon
35
Honeywell
HON
$78B
$12.3M 0.72%
130,709
– –
VTRS icon
36
Viatris
VTRS
$18.9B
$12.2M 0.72%
205,800
– –
PEP icon
37
PepsiCo
PEP
$190B
$12.2M 0.72%
127,150
– –
USB icon
38
US Bancorp
USB
$99.6B
$12.1M 0.71%
276,017
– –
RTX icon
39
RTX Corp
RTX
$301B
$11.9M 0.71%
161,919
– –
INTC icon
40
Intel
INTC
$513B
$11.7M 0.69%
373,910
– –
GS icon
41
Goldman Sachs
GS
$303B
$11.1M 0.66%
59,050
– –
SLB icon
42
SLB Ltd
SLB
$75B
$11M 0.65%
132,350
– –
ORCL icon
43
Oracle
ORCL
$423B
$11M 0.65%
254,324
-67,421
-21% -$2.92M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.65%
129,525
– –
ELV icon
45
Elevance Health
ELV
$85.5B
$10.7M 0.63%
69,100
– –
PFG icon
46
Principal Financial Group
PFG
$24.3B
$10.6M 0.63%
205,900
– –
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$10.6M 0.62%
138,544
– –
AXP icon
48
American Express
AXP
$230B
$10.5M 0.62%
134,325
– –
ENDP
49
DELISTED
Endo International plc
ENDP
$10.3M 0.61%
114,550
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$10.1M 0.6%
251,207
– –
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.