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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
AKAM icon
76
Akamai
AKAM
$15.9B
$7.46M 0.44%
104,950
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.34M 0.43%
95,650
– –
JCI icon
78
Johnson Controls International
JCI
$92.2B
$7.32M 0.43%
138,642
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$7.3M 0.43%
95,146
– –
MS icon
80
Morgan Stanley
MS
$340B
$7.23M 0.43%
202,500
– –
BX icon
81
Blackstone
BX
$110B
$7.09M 0.42%
185,917
– –
TAP icon
82
Molson Coors Class B
TAP
$8.09B
$7.07M 0.42%
94,900
– –
FLS icon
83
Flowserve
FLS
$10.2B
$6.97M 0.41%
123,450
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 0.41%
79,250
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$6.87M 0.41%
113,300
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$6.79M 0.4%
176,150
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.71M 0.4%
157,775
– –
HAL icon
88
Halliburton
HAL
$26.6B
$6.62M 0.39%
150,950
– –
COF icon
89
Capital One
COF
$134B
$6.59M 0.39%
83,675
– –
ABT icon
90
Abbott
ABT
$187B
$6.5M 0.38%
140,200
– –
COST icon
91
Costco
COST
$420B
$6.43M 0.38%
42,475
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$6.33M 0.37%
135,400
– –
UNP icon
93
Union Pacific
UNP
$174B
$6.29M 0.37%
58,100
– –
BHI
94
DELISTED
Baker Hughes
BHI
$6.27M 0.37%
98,550
– –
GT icon
95
Goodyear
GT
$1.85B
$6.1M 0.36%
225,275
– –
TXN icon
96
Texas Instruments
TXN
$261B
$6.05M 0.36%
105,817
-61,283
-37% -$3.44M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$6.04M 0.36%
73,269
– –
MDT icon
98
Medtronic
MDT
$112B
$6M 0.35%
+76,883
New +$5.83M
GLW icon
99
Corning
GLW
$143B
$5.96M 0.35%
262,700
– –
KMI icon
100
Kinder Morgan
KMI
$68.7B
$5.89M 0.35%
139,937
– –
2 3
4
5 6

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.