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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
BX icon
76
Blackstone
BX
$110B
$7.46M 0.44%
185,917
– –
COF icon
77
Capital One
COF
$134B
$7.36M 0.44%
83,675
– –
AKAM icon
78
Akamai
AKAM
$15.9B
$7.33M 0.43%
104,950
– –
IVZ icon
79
Invesco
IVZ
$13.9B
$7.23M 0.43%
192,950
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$7.19M 0.43%
138,642
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$7.13M 0.42%
176,150
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$7.05M 0.42%
79,250
– –
ABT icon
83
Abbott
ABT
$187B
$6.88M 0.41%
140,200
– –
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.85M 0.41%
157,775
– –
GT icon
85
Goodyear
GT
$1.85B
$6.79M 0.4%
225,275
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$6.72M 0.4%
95,146
– –
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$6.63M 0.39%
94,900
– –
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.6M 0.39%
95,650
– –
FLS icon
89
Flowserve
FLS
$10.2B
$6.5M 0.39%
123,450
– –
HAL icon
90
Halliburton
HAL
$26.6B
$6.5M 0.39%
150,950
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$6.4M 0.38%
135,400
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$6.29M 0.37%
113,300
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$6.28M 0.37%
80,500
-13,575
-14% -$1.18M
BHI
94
DELISTED
Baker Hughes
BHI
$6.08M 0.36%
98,550
– –
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$6.07M 0.36%
78,183
– –
SBUX icon
96
Starbucks
SBUX
$120B
$5.93M 0.35%
110,700
– –
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$5.78M 0.34%
112,200
– –
COST icon
98
Costco
COST
$420B
$5.74M 0.34%
42,475
– –
MDT icon
99
Medtronic
MDT
$112B
$5.7M 0.34%
76,883
– –
DG icon
100
Dollar General
DG
$27.9B
$5.64M 0.33%
72,525
– –
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 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.