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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$6.79M 0.4%
95,146
– –
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.76M 0.4%
97,600
– –
SBUX icon
78
Starbucks
SBUX
$120B
$6.64M 0.39%
110,700
– –
DVA icon
79
DaVita
DVA
$11.7B
$6.62M 0.39%
94,950
– –
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$6.49M 0.38%
112,200
– –
IVZ icon
81
Invesco
IVZ
$13.9B
$6.46M 0.38%
192,950
– –
MS icon
82
Morgan Stanley
MS
$340B
$6.44M 0.38%
202,500
– –
ABT icon
83
Abbott
ABT
$187B
$6.3M 0.37%
140,200
– –
PLD icon
84
Prologis
PLD
$133B
$6.24M 0.37%
+145,350
New +$6.13M
EOG icon
85
EOG Resources
EOG
$70.7B
$6.2M 0.37%
87,550
– –
COF icon
86
Capital One
COF
$134B
$6.04M 0.36%
83,675
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$5.92M 0.35%
155,675
– –
MDT icon
88
Medtronic
MDT
$112B
$5.91M 0.35%
76,883
– –
CCI icon
89
Crown Castle
CCI
$32.2B
$5.89M 0.35%
+68,100
New +$5.78M
V icon
90
Visa
V
$677B
$5.88M 0.35%
75,868
– –
IRM icon
91
Iron Mountain
IRM
$36.1B
$5.8M 0.34%
+214,625
New +$6.3M
TXN icon
92
Texas Instruments
TXN
$261B
$5.76M 0.34%
105,167
– –
JCI icon
93
Johnson Controls International
JCI
$92.2B
$5.73M 0.34%
138,642
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$5.54M 0.33%
135,400
– –
AKAM icon
95
Akamai
AKAM
$15.9B
$5.52M 0.33%
104,950
– –
BABA icon
96
Alibaba
BABA
$308B
$5.52M 0.33%
67,930
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$5.34M 0.32%
113,300
– –
BX icon
98
Blackstone
BX
$110B
$5.33M 0.32%
182,449
-3,468
-2% -$111K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$5.28M 0.31%
78,183
– –
DG icon
100
Dollar General
DG
$27.9B
$5.21M 0.31%
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.