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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$14.7M 0.87%
154,734
– –
PRU icon
27
Prudential Financial
PRU
$41.8B
$14.6M 0.86%
179,025
– –
VZ icon
28
Verizon
VZ
$196B
$14.1M 0.83%
304,290
– –
MRSH
29
Marsh
MRSH
$91.5B
$14M 0.83%
251,800
– –
UNH icon
30
UnitedHealth
UNH
$370B
$13.9M 0.83%
118,475
– –
MRK icon
31
Merck
MRK
$318B
$13.7M 0.81%
271,222
– –
CVS icon
32
CVS Health
CVS
$122B
$13.5M 0.8%
137,804
– –
INTC icon
33
Intel
INTC
$513B
$12.9M 0.76%
373,910
– –
PEP icon
34
PepsiCo
PEP
$190B
$12.7M 0.75%
127,150
– –
HON icon
35
Honeywell
HON
$78B
$12.2M 0.72%
130,709
– –
TGT icon
36
Target
TGT
$68B
$12M 0.71%
165,575
– –
USB icon
37
US Bancorp
USB
$99.6B
$11.8M 0.7%
276,017
– –
VTRS icon
38
Viatris
VTRS
$18.9B
$11.1M 0.66%
205,800
– –
GS icon
39
Goldman Sachs
GS
$303B
$10.6M 0.63%
59,050
– –
MCD icon
40
McDonald's
MCD
$195B
$10.5M 0.62%
88,475
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$10.4M 0.61%
251,207
– –
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$10.2M 0.61%
132,081
-6,463
-5% -$501K
BUD icon
43
AB InBev
BUD
$165B
$10.2M 0.6%
81,400
– –
STZ icon
44
Constellation Brands
STZ
$23.2B
$10M 0.59%
70,475
– –
WMT icon
45
Walmart Inc
WMT
$890B
$9.96M 0.59%
487,200
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$9.92M 0.59%
103,050
– –
C icon
47
Citigroup
C
$226B
$9.89M 0.59%
191,175
– –
RTX icon
48
RTX Corp
RTX
$301B
$9.79M 0.58%
161,919
– –
ABBV icon
49
AbbVie
ABBV
$435B
$9.78M 0.58%
165,000
– –
ELV icon
50
Elevance Health
ELV
$85.5B
$9.63M 0.57%
69,100
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.