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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
BBWI icon
51
Bath & Body Works
BBWI
$4.1B
$9.34M 0.56%
131,604
-477
-0.4% -$34.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$9.29M 0.55%
65,650
-300
-0.5% -$40.2K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$9.26M 0.55%
139,670
-480
-0.3% -$30.4K
GS icon
54
Goldman Sachs
GS
$303B
$9.25M 0.55%
58,900
-150
-0.3% -$23.2K
BNY
55
Bank of New York Mellon
BNY
$107B
$9.23M 0.55%
250,647
-560
-0.2% -$20.3K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$9.1M 0.54%
94,630
-270
-0.3% -$24.1K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$8.88M 0.53%
192,560
-640
-0.3% -$27.9K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.53%
104,905
-370
-0.4% -$29.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$8.73M 0.52%
175,570
-580
-0.3% -$26.1K
COL
60
DELISTED
Rockwell Collins
COL
$8.63M 0.51%
93,580
-220
-0.2% -$19.1K
PFG icon
61
Principal Financial Group
PFG
$24.3B
$8.11M 0.48%
205,480
-420
-0.2% -$16.2K
AXP icon
62
American Express
AXP
$230B
$8.01M 0.48%
130,525
-3,800
-3% -$221K
SCHW
63
Charles Schwab
SCHW
$187B
$7.97M 0.47%
284,400
-600
-0.2% -$15.8K
C icon
64
Citigroup
C
$226B
$7.95M 0.47%
190,455
-720
-0.4% -$30.1K
QCOM icon
65
Qualcomm
QCOM
$176B
$7.94M 0.47%
155,303
-435
-0.3% -$21.2K
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.85M 0.47%
94,100
-3,500
-4% -$239K
DUK icon
67
Duke Energy
DUK
$97.3B
$7.65M 0.45%
94,781
-365
-0.4% -$27.6K
HST icon
68
Host Hotels & Resorts
HST
$16B
$7.6M 0.45%
455,005
-1,570
-0.3% -$23.6K
AVGO icon
69
Broadcom
AVGO
$2.04T
$7.57M 0.45%
+489,670
New +$6.62M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$7.55M 0.45%
119,249
-380
-0.3% -$22.7K
ADBE icon
71
Adobe
ADBE
$105B
$7.34M 0.44%
78,254
-245
-0.3% -$21.2K
IRM icon
72
Iron Mountain
IRM
$36.1B
$7.25M 0.43%
213,885
-740
-0.3% -$21.3K
DVA icon
73
DaVita
DVA
$11.7B
$6.96M 0.41%
94,850
-100
-0.1% -$6.75K
MET icon
74
MetLife
MET
$62.1B
$6.76M 0.4%
172,603
-494
-0.3% -$18.5K
AGN
75
DELISTED
Allergan plc
AGN
$6.72M 0.4%
25,080
-100
-0.4% -$28.6K
1 2
3
4 5

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MCM
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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.