We are live on ! Find out more
ANI

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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.41%
79,250
– –
MS icon
77
Morgan Stanley
MS
$340B
$6.38M 0.41%
202,500
– –
EOG icon
78
EOG Resources
EOG
$70.7B
$6.37M 0.41%
87,550
– –
SBUX icon
79
Starbucks
SBUX
$120B
$6.29M 0.4%
110,700
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$6.28M 0.4%
203,293
– –
COST icon
81
Costco
COST
$420B
$6.14M 0.39%
42,475
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$6.08M 0.39%
+237,500
New +$6M
COF icon
83
Capital One
COF
$134B
$6.07M 0.39%
83,675
– –
IVZ icon
84
Invesco
IVZ
$13.9B
$6.03M 0.38%
192,950
– –
JCI icon
85
Johnson Controls International
JCI
$92.2B
$6M 0.38%
138,642
– –
BX icon
86
Blackstone
BX
$110B
$5.78M 0.37%
185,917
– –
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$5.77M 0.37%
112,200
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$5.77M 0.37%
119,629
-84,754
-41% -$4.52M
ABT icon
89
Abbott
ABT
$187B
$5.64M 0.36%
140,200
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$5.59M 0.36%
135,400
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.35%
95,650
– –
HAL icon
92
Halliburton
HAL
$26.6B
$5.34M 0.34%
150,950
– –
EPC icon
93
Edgewell Personal Care
EPC
$1.31B
$5.32M 0.34%
65,225
– –
V icon
94
Visa
V
$677B
$5.29M 0.34%
75,868
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.28M 0.34%
157,775
– –
DG icon
96
Dollar General
DG
$27.9B
$5.25M 0.33%
72,525
– –
TXN icon
97
Texas Instruments
TXN
$261B
$5.21M 0.33%
105,167
– –
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$5.2M 0.33%
155,675
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$5.16M 0.33%
78,183
– –
MDT icon
100
Medtronic
MDT
$112B
$5.15M 0.33%
76,883
– –
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 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.