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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
+1.35%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.86B
$6.67M 0.4%
252,615
-1,010
-0.4% -$31.7K
COST icon
77
Costco
COST
$420B
$6.67M 0.4%
42,320
-155
-0.4% -$23.5K
SBUX icon
78
Starbucks
SBUX
$120B
$6.58M 0.39%
110,290
-410
-0.4% -$23.9K
STT icon
79
State Street
STT
$50.7B
$6.4M 0.38%
109,375
-200
-0.2% -$11.4K
PLD icon
80
Prologis
PLD
$133B
$6.4M 0.38%
144,845
-505
-0.3% -$20.3K
EOG icon
81
EOG Resources
EOG
$70.7B
$6.33M 0.38%
87,250
-300
-0.3% -$20.7K
PARA
82
DELISTED
Paramount Global Class B
PARA
$6.22M 0.37%
112,960
-340
-0.3% -$16.5K
DG icon
83
Dollar General
DG
$27.9B
$6.19M 0.37%
72,300
-225
-0.3% -$17K
MAT icon
84
Mattel
MAT
$4.23B
$6.14M 0.37%
182,570
-630
-0.3% -$19.1K
CMS icon
85
CMS Energy
CMS
$22.3B
$6.08M 0.36%
143,185
-390
-0.3% -$15.3K
TXN icon
86
Texas Instruments
TXN
$261B
$6.02M 0.36%
104,852
-315
-0.3% -$16.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$6.02M 0.36%
135,250
-150
-0.1% -$5.99K
IVZ icon
88
Invesco
IVZ
$13.9B
$5.92M 0.35%
192,515
-435
-0.2% -$12.6K
CCI icon
89
Crown Castle
CCI
$32.2B
$5.87M 0.35%
67,865
-235
-0.3% -$19.9K
ABT icon
90
Abbott
ABT
$187B
$5.84M 0.35%
139,690
-510
-0.4% -$20.2K
AKAM icon
91
Akamai
AKAM
$15.9B
$5.81M 0.35%
104,600
-350
-0.3% -$17.8K
COF icon
92
Capital One
COF
$134B
$5.8M 0.35%
83,675
– –
V icon
93
Visa
V
$677B
$5.79M 0.34%
75,698
-170
-0.2% -$12.4K
MDT icon
94
Medtronic
MDT
$112B
$5.76M 0.34%
76,813
-70
-0.1% -$5.27K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$5.6M 0.33%
152,175
-3,500
-2% -$117K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$5.5M 0.33%
134,822
-3,820
-3% -$146K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.5M 0.33%
157,775
– –
GLW icon
98
Corning
GLW
$143B
$5.48M 0.33%
262,230
-470
-0.2% -$8.71K
FLS icon
99
Flowserve
FLS
$10.2B
$5.47M 0.33%
123,075
-375
-0.3% -$15.5K
HAL icon
100
Halliburton
HAL
$26.6B
$5.38M 0.32%
150,470
-480
-0.3% -$15.7K
2 3
4
5 6

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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
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LCP
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FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.