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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$15.3M 0.91%
251,560
-240
-0.1% -$13.4K
UNH icon
27
UnitedHealth
UNH
$370B
$15.2M 0.91%
118,225
-250
-0.2% -$29.6K
CVS icon
28
CVS Health
CVS
$122B
$14.2M 0.85%
137,304
-500
-0.4% -$48.6K
MRK icon
29
Merck
MRK
$318B
$13.6M 0.81%
270,269
-953
-0.4% -$46.7K
TGT icon
30
Target
TGT
$68B
$13.6M 0.81%
165,075
-500
-0.3% -$37.8K
HON icon
31
Honeywell
HON
$78B
$13.1M 0.78%
130,420
-289
-0.2% -$27.1K
PNC icon
32
PNC Financial Services
PNC
$101B
$13.1M 0.78%
154,434
-300
-0.2% -$25.5K
PEP icon
33
PepsiCo
PEP
$190B
$13M 0.77%
126,890
-260
-0.2% -$25.7K
PRU icon
34
Prudential Financial
PRU
$41.8B
$12.9M 0.77%
178,625
-400
-0.2% -$27.9K
LLY icon
35
Eli Lilly
LLY
$1.06T
$12.8M 0.76%
178,370
-430
-0.2% -$32.5K
INTC icon
36
Intel
INTC
$513B
$12.1M 0.72%
372,830
-1,080
-0.3% -$33.1K
USB icon
37
US Bancorp
USB
$99.6B
$11.2M 0.67%
275,467
-550
-0.2% -$21.9K
WMT icon
38
Walmart Inc
WMT
$890B
$11.1M 0.66%
485,760
-1,440
-0.3% -$31.6K
MCD icon
39
McDonald's
MCD
$195B
$11.1M 0.66%
88,165
-310
-0.4% -$37K
AMZN icon
40
Amazon
AMZN
$2.96T
$11M 0.65%
370,300
+132,800
+56% +$3.77M
UPS icon
41
United Parcel Service
UPS
$88.9B
$10.8M 0.64%
102,700
-350
-0.3% -$34K
STZ icon
42
Constellation Brands
STZ
$23.2B
$10.6M 0.63%
70,225
-250
-0.4% -$36.1K
ORCL icon
43
Oracle
ORCL
$423B
$10.4M 0.62%
253,484
-840
-0.3% -$31.1K
RTX icon
44
RTX Corp
RTX
$301B
$10.2M 0.61%
161,585
-334
-0.2% -$19.4K
BUD icon
45
AB InBev
BUD
$165B
$10.1M 0.6%
81,170
-230
-0.3% -$27.3K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$9.87M 0.59%
49,885
-190
-0.4% -$35.9K
SLB icon
47
SLB Ltd
SLB
$75B
$9.73M 0.58%
131,975
-375
-0.3% -$26.4K
ELV icon
48
Elevance Health
ELV
$85.5B
$9.59M 0.57%
68,960
-140
-0.2% -$18.7K
VTRS icon
49
Viatris
VTRS
$18.9B
$9.52M 0.57%
205,425
-375
-0.2% -$18.1K
ABBV icon
50
AbbVie
ABBV
$435B
$9.4M 0.56%
164,490
-510
-0.3% -$28.4K
1
2
3 4 5

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.