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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$9.7M 0.57%
65,650
– –
TAP icon
52
Molson Coors Class B
TAP
$8.09B
$9.57M 0.56%
94,630
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$9.36M 0.55%
175,570
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$9.06M 0.53%
68,960
– –
VTRS icon
55
Viatris
VTRS
$18.9B
$8.88M 0.52%
205,425
– –
DRI icon
56
Darden Restaurants
DRI
$24.4B
$8.85M 0.52%
139,670
– –
GS icon
57
Goldman Sachs
GS
$303B
$8.75M 0.51%
58,900
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 0.51%
104,905
– –
IRM icon
59
Iron Mountain
IRM
$36.1B
$8.52M 0.5%
213,885
– –
PFG icon
60
Principal Financial Group
PFG
$24.3B
$8.45M 0.5%
205,480
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$8.32M 0.49%
155,303
– –
DUK icon
62
Duke Energy
DUK
$97.3B
$8.13M 0.48%
94,781
– –
C icon
63
Citigroup
C
$226B
$8.07M 0.47%
190,455
– –
COL
64
DELISTED
Rockwell Collins
COL
$7.97M 0.47%
93,580
– –
AXP icon
65
American Express
AXP
$230B
$7.93M 0.47%
130,525
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$7.73M 0.45%
119,249
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$7.61M 0.45%
489,670
– –
ADBE icon
68
Adobe
ADBE
$105B
$7.5M 0.44%
78,254
– –
HST icon
69
Host Hotels & Resorts
HST
$16B
$7.38M 0.43%
455,005
– –
DVA icon
70
DaVita
DVA
$11.7B
$7.33M 0.43%
94,850
– –
EOG icon
71
EOG Resources
EOG
$70.7B
$7.28M 0.43%
87,250
– –
SCHW
72
Charles Schwab
SCHW
$187B
$7.2M 0.42%
284,400
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.1B
$7.14M 0.42%
131,604
– –
PLD icon
74
Prologis
PLD
$133B
$7.1M 0.42%
144,845
– –
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.96M 0.41%
94,100
– –
1 2
3
4 5

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HWM
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DHGWA
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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
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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.