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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$16.5M 0.97%
243,335
– –
CSCO icon
27
Cisco
CSCO
$477B
$15.8M 0.92%
549,550
– –
MRK icon
28
Merck
MRK
$316B
$14.9M 0.87%
270,269
– –
SLB icon
29
SLB Ltd
SLB
$76.5B
$14.8M 0.87%
187,015
+55,040
+42% +$4.22M
LLY icon
30
Eli Lilly
LLY
$1.05T
$14M 0.82%
178,370
– –
HON icon
31
Honeywell
HON
$77.7B
$13.6M 0.8%
130,420
– –
PEP icon
32
PepsiCo
PEP
$189B
$13.4M 0.79%
126,890
– –
AMZN icon
33
Amazon
AMZN
$3T
$13.3M 0.78%
370,300
– –
CVS icon
34
CVS Health
CVS
$122B
$13.1M 0.77%
137,304
– –
PRU icon
35
Prudential Financial
PRU
$41.9B
$12.7M 0.75%
178,625
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$12.6M 0.74%
154,434
– –
INTC icon
37
Intel
INTC
$510B
$12.2M 0.72%
372,830
– –
WMT icon
38
Walmart Inc
WMT
$888B
$11.8M 0.69%
485,760
– –
STZ icon
39
Constellation Brands
STZ
$23.2B
$11.6M 0.68%
70,225
– –
TGT icon
40
Target
TGT
$67B
$11.5M 0.68%
165,075
– –
USB icon
41
US Bancorp
USB
$99.5B
$11.1M 0.65%
275,467
– –
NOC icon
42
Northrop Grumman
NOC
$80.1B
$11.1M 0.65%
49,885
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$11.1M 0.65%
102,700
– –
BUD icon
44
AB InBev
BUD
$166B
$10.7M 0.63%
81,170
– –
MCD icon
45
McDonald's
MCD
$195B
$10.6M 0.62%
88,165
– –
RTX icon
46
RTX Corp
RTX
$298B
$10.4M 0.61%
161,585
– –
ORCL icon
47
Oracle
ORCL
$420B
$10.4M 0.61%
253,484
– –
ABBV icon
48
AbbVie
ABBV
$431B
$10.2M 0.6%
164,490
– –
CHD icon
49
Church & Dwight Co
CHD
$24.3B
$9.91M 0.58%
192,560
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$9.74M 0.57%
250,647
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.