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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$9.99M 0.59%
103,050
– –
BUD icon
52
AB InBev
BUD
$165B
$9.92M 0.59%
81,400
– –
C icon
53
Citigroup
C
$226B
$9.85M 0.58%
+191,175
New +$9.74M
DRI icon
54
Darden Restaurants
DRI
$24.4B
$9.72M 0.58%
156,785
– –
ABBV icon
55
AbbVie
ABBV
$435B
$9.66M 0.57%
165,000
– –
COL
56
DELISTED
Rockwell Collins
COL
$9.06M 0.54%
93,800
– –
EPC icon
57
Edgewell Personal Care
EPC
$1.31B
$9M 0.53%
87,989
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$8.86M 0.52%
65,950
– –
SCHW
59
Charles Schwab
SCHW
$187B
$8.68M 0.51%
285,000
– –
MCD icon
60
McDonald's
MCD
$195B
$8.62M 0.51%
88,475
– –
ADBE icon
61
Adobe
ADBE
$105B
$8.28M 0.49%
111,969
– –
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$8.25M 0.49%
193,200
– –
STZ icon
63
Constellation Brands
STZ
$23.2B
$8.19M 0.48%
70,475
– –
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.15M 0.48%
97,600
– –
HRB icon
65
H&R Block
HRB
$5.86B
$8.13M 0.48%
253,625
– –
NOC icon
66
Northrop Grumman
NOC
$81.2B
$8.06M 0.48%
50,075
– –
STT icon
67
State Street
STT
$50.7B
$8.06M 0.48%
109,575
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$8.03M 0.47%
87,550
– –
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$7.82M 0.46%
91,875
– –
MET icon
70
MetLife
MET
$62.1B
$7.8M 0.46%
173,097
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$7.79M 0.46%
94,075
– –
DVA icon
72
DaVita
DVA
$11.7B
$7.72M 0.46%
94,950
– –
NI icon
73
NiSource
NI
$20.4B
$7.7M 0.46%
443,466
– –
IVZ icon
74
Invesco
IVZ
$13.9B
$7.66M 0.45%
192,950
– –
AGN
75
DELISTED
Allergan plc
AGN
$7.49M 0.44%
+25,181
New +$7.18M
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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.