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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
+0.31%
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
-$3.69M
(-0.22%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.39M |
| 2 |
Accenture
ACN
|
+$4.06M |
| 3 |
American Electric Power
AEP
|
+$3.62M |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.96M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.6M |
| 2 |
WEC Energy
WEC
|
+$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.84M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.35M |
| 5 |
AT&T
T
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.76% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 8.99% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $14.5M | 0.86% |
137,804
-19,800
| -13% | -$2.02M |
|
|
MRSH
27
Marsh
MRSH
$91.5B
| $14.3M | 0.85% |
251,800
| – | – |
|
28
Verizon
VZ
$196B
| $14.2M | 0.84% |
304,290
| – | – |
|
29
Danaher
DHR
$144B
| $14M | 0.83% |
243,781
| – | – |
|
30
Viatris
VTRS
$19.1B
| $14M | 0.83% |
205,800
| – | – |
|
31
Target
TGT
$68B
| $13.5M | 0.8% |
165,575
| – | – |
|
|
32
AT&T
T
$163B
| $13M | 0.77% |
485,243
-86,100
| -15% | -$2.23M |
|
33
Qualcomm
QCOM
$176B
| $12.6M | 0.75% |
201,750
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.74% |
204,383
| – | – |
|
35
Goldman Sachs
GS
$303B
| $12.3M | 0.73% |
59,050
| – | – |
|
36
US Bancorp
USB
$99.6B
| $12M | 0.71% |
276,017
| – | – |
|
37
Honeywell
HON
$78B
| $12M | 0.71% |
130,709
| – | – |
|
38
PepsiCo
PEP
$190B
| $11.9M | 0.7% |
127,150
| – | – |
|
39
Walmart Inc
WMT
$890B
| $11.5M | 0.68% |
487,200
| – | – |
|
40
SLB Ltd
SLB
$75B
| $11.4M | 0.68% |
132,350
| – | – |
|
41
Intel
INTC
$513B
| $11.4M | 0.67% |
373,910
| – | – |
|
42
Elevance Health
ELV
$85.5B
| $11.3M | 0.67% |
69,100
| – | – |
|
43
RTX Corp
RTX
$301B
| $11.3M | 0.67% |
161,919
| – | – |
|
44
AbbVie
ABBV
$435B
| $11.1M | 0.66% |
165,000
| – | – |
|
45
Citigroup
C
$226B
| $10.6M | 0.63% |
191,175
| – | – |
|
46
Principal Financial Group
PFG
$24.3B
| $10.6M | 0.63% |
205,900
| – | – |
|
|
BNY
47
Bank of New York Mellon
BNY
$107B
| $10.5M | 0.63% |
251,207
| – | – |
|
48
American Express
AXP
$230B
| $10.4M | 0.62% |
134,325
| – | – |
|
49
Oracle
ORCL
$423B
| $10.2M | 0.61% |
254,324
| – | – |
|
50
United Parcel Service
UPS
$88.9B
| $9.99M | 0.59% |
103,050
| – | – |
|
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American National Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.
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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
- American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
- American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
- American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
- American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
- American National Insurance opened 18 new positions and closed 13 in Q2 2015.
- American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.
Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.