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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$9.96M 0.59%
156,785
– –
BUD icon
52
AB InBev
BUD
$165B
$9.82M 0.58%
81,400
– –
BBWI icon
53
Bath & Body Works
BBWI
$4.1B
$9.6M 0.57%
138,544
– –
SCHW
54
Charles Schwab
SCHW
$187B
$9.3M 0.55%
285,000
– –
ENDP
55
DELISTED
Endo International plc
ENDP
$9.12M 0.54%
114,550
– –
ADBE icon
56
Adobe
ADBE
$105B
$9.07M 0.54%
111,969
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.53%
105,275
-24,250
-19% -$2.09M
COL
58
DELISTED
Rockwell Collins
COL
$8.66M 0.51%
93,800
– –
MET icon
59
MetLife
MET
$62.1B
$8.64M 0.51%
173,097
– –
EPC icon
60
Edgewell Personal Care
EPC
$1.31B
$8.58M 0.51%
65,225
-22,764
-26% -$2.35M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$8.56M 0.51%
65,950
– –
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$8.53M 0.51%
91,875
– –
STT icon
63
State Street
STT
$50.7B
$8.44M 0.5%
109,575
– –
MCD icon
64
McDonald's
MCD
$195B
$8.41M 0.5%
88,475
– –
STZ icon
65
Constellation Brands
STZ
$23.2B
$8.18M 0.48%
70,475
– –
NI icon
66
NiSource
NI
$20.4B
$7.94M 0.47%
443,466
– –
NOC icon
67
Northrop Grumman
NOC
$81.2B
$7.94M 0.47%
50,075
– –
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.91M 0.47%
97,600
– –
MS icon
69
Morgan Stanley
MS
$340B
$7.86M 0.47%
202,500
– –
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$7.84M 0.46%
193,200
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$7.76M 0.46%
+90,536
New +$7.39M
EOG icon
72
EOG Resources
EOG
$70.7B
$7.67M 0.45%
87,550
– –
AGN
73
DELISTED
Allergan plc
AGN
$7.64M 0.45%
25,180
-1
-0% -$298
DVA icon
74
DaVita
DVA
$11.7B
$7.55M 0.45%
94,950
– –
HRB icon
75
H&R Block
HRB
$5.86B
$7.52M 0.45%
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
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FC
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LCP
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FC
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American National Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.