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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$13.6M 0.87%
179,025
– –
CVX icon
27
Chevron
CVX
$366B
$13.4M 0.85%
170,060
– –
CVS icon
28
CVS Health
CVS
$122B
$13.3M 0.85%
137,804
– –
VZ icon
29
Verizon
VZ
$196B
$13.2M 0.84%
304,290
– –
MRSH
30
Marsh
MRSH
$91.5B
$13.1M 0.84%
251,800
– –
TGT icon
31
Target
TGT
$68B
$13M 0.83%
165,575
– –
MRK icon
32
Merck
MRK
$318B
$12.8M 0.81%
271,222
– –
PEP icon
33
PepsiCo
PEP
$190B
$12M 0.76%
127,150
– –
USB icon
34
US Bancorp
USB
$99.6B
$11.3M 0.72%
276,017
– –
INTC icon
35
Intel
INTC
$513B
$11.3M 0.72%
373,910
– –
HON icon
36
Honeywell
HON
$78B
$11.1M 0.71%
130,709
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$10.8M 0.69%
201,750
– –
WMT icon
38
Walmart Inc
WMT
$890B
$10.5M 0.67%
487,200
– –
GS icon
39
Goldman Sachs
GS
$303B
$10.3M 0.65%
59,050
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$10.2M 0.65%
103,050
– –
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$10.1M 0.64%
138,544
– –
AXP icon
42
American Express
AXP
$230B
$9.96M 0.63%
134,325
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$9.84M 0.63%
251,207
– –
PFG icon
44
Principal Financial Group
PFG
$24.3B
$9.75M 0.62%
205,900
– –
ELV icon
45
Elevance Health
ELV
$85.5B
$9.67M 0.62%
69,100
– –
DRI icon
46
Darden Restaurants
DRI
$24.4B
$9.61M 0.61%
156,785
– –
C icon
47
Citigroup
C
$226B
$9.48M 0.6%
191,175
– –
ADBE icon
48
Adobe
ADBE
$105B
$9.21M 0.59%
111,969
– –
ORCL icon
49
Oracle
ORCL
$423B
$9.19M 0.59%
254,324
– –
HRB icon
50
H&R Block
HRB
$5.86B
$9.18M 0.59%
253,625
– –
1
2
3 4 5

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HWM
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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.