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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$9.13M 0.58%
132,350
– –
RTX icon
52
RTX Corp
RTX
$301B
$9.07M 0.58%
161,919
– –
ABBV icon
53
AbbVie
ABBV
$435B
$8.98M 0.57%
165,000
– –
STZ icon
54
Constellation Brands
STZ
$23.2B
$8.82M 0.56%
70,475
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.56%
105,275
– –
MCD icon
56
McDonald's
MCD
$195B
$8.72M 0.56%
88,475
– –
BUD icon
57
AB InBev
BUD
$165B
$8.65M 0.55%
81,400
– –
NOC icon
58
Northrop Grumman
NOC
$81.2B
$8.31M 0.53%
50,075
– –
VTRS icon
59
Viatris
VTRS
$18.9B
$8.29M 0.53%
205,800
– –
SCHW
60
Charles Schwab
SCHW
$187B
$8.14M 0.52%
285,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.52%
90,536
– –
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$8.11M 0.52%
193,200
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$8.06M 0.51%
65,950
– –
ENDP
64
DELISTED
Endo International plc
ENDP
$7.94M 0.51%
114,550
– –
TAP icon
65
Molson Coors Class B
TAP
$8.09B
$7.88M 0.5%
94,900
– –
COL
66
DELISTED
Rockwell Collins
COL
$7.68M 0.49%
93,800
– –
STT icon
67
State Street
STT
$50.7B
$7.37M 0.47%
109,575
– –
MET icon
68
MetLife
MET
$62.1B
$7.27M 0.46%
173,097
– –
AKAM icon
69
Akamai
AKAM
$15.9B
$7.25M 0.46%
104,950
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$7.24M 0.46%
176,150
– –
DVA icon
71
DaVita
DVA
$11.7B
$6.87M 0.44%
94,950
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$6.84M 0.44%
95,146
– –
AGN
73
DELISTED
Allergan plc
AGN
$6.84M 0.44%
25,180
– –
GT icon
74
Goodyear
GT
$1.85B
$6.61M 0.42%
225,275
– –
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.49M 0.41%
97,600
– –
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
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.