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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$6.88M 0.4%
67,865
– –
HAL icon
77
Halliburton
HAL
$26.6B
$6.82M 0.4%
150,470
– –
DG icon
78
Dollar General
DG
$27.9B
$6.8M 0.4%
72,300
– –
MDT icon
79
Medtronic
MDT
$112B
$6.67M 0.39%
76,813
– –
COST icon
80
Costco
COST
$420B
$6.65M 0.39%
42,320
– –
TXN icon
81
Texas Instruments
TXN
$261B
$6.57M 0.39%
104,852
– –
CMS icon
82
CMS Energy
CMS
$22.3B
$6.57M 0.39%
143,185
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$6.44M 0.38%
135,250
– –
SBUX icon
84
Starbucks
SBUX
$120B
$6.3M 0.37%
110,290
– –
JCI icon
85
Johnson Controls International
JCI
$92.2B
$6.25M 0.37%
134,822
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$6.15M 0.36%
112,960
– –
MET icon
87
MetLife
MET
$62.1B
$6.13M 0.36%
172,603
– –
STT icon
88
State Street
STT
$50.7B
$5.9M 0.35%
109,375
– –
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$5.88M 0.34%
77,840
– –
AKAM icon
90
Akamai
AKAM
$15.9B
$5.85M 0.34%
104,600
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 0.34%
77,000
– –
HRB icon
92
H&R Block
HRB
$5.86B
$5.81M 0.34%
252,615
– –
AGN
93
DELISTED
Allergan plc
AGN
$5.8M 0.34%
25,080
– –
MAT icon
94
Mattel
MAT
$4.23B
$5.71M 0.34%
182,570
– –
V icon
95
Visa
V
$677B
$5.62M 0.33%
75,698
– –
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.59M 0.33%
157,775
– –
FLS icon
97
Flowserve
FLS
$10.2B
$5.56M 0.33%
123,075
– –
ABT icon
98
Abbott
ABT
$187B
$5.49M 0.32%
139,690
– –
CCOI icon
99
Cogent Communications
CCOI
$508M
$5.46M 0.32%
136,255
– –
NEE icon
100
NextEra Energy
NEE
$177B
$5.43M 0.32%
166,724
– –
2 3
4
5 6

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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
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 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.