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
+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
(-0.22%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.39M |
| 2 |
Accenture
ACN
|
+$4.06M |
| 3 |
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 Energy
WEC
|
+$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.84M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$308B
| $5.59M | 0.33% |
67,930
| – | – |
|
102
Union Pacific
UNP
$174B
| $5.54M | 0.33% |
58,100
| – | – |
|
103
Adeia
ADEA
$3.11B
| $5.53M | 0.33% |
550,368
| – | – |
|
104
FedEx
FDX
$75.4B
| $5.5M | 0.33% |
32,275
| – | – |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | 0.32% |
73,269
| – | – |
|
106
Texas Instruments
TXN
$261B
| $5.42M | 0.32% |
105,167
-650
| -0.6% | -$35.9K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.32% |
155,675
| – | – |
|
108
Kinder Morgan
KMI
$68.7B
| $5.37M | 0.32% |
139,937
| – | – |
|
109
IBM
IBM
$224B
| $5.29M | 0.31% |
33,992
-131
| -0.4% | -$21.1K |
|
110
Corning
GLW
$143B
| $5.18M | 0.31% |
262,700
| – | – |
|
111
Visa
V
$677B
| $5.09M | 0.3% |
75,868
| – | – |
|
112
Cummins
CMI
$88.7B
| $5.09M | 0.3% |
38,775
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $4.99M | 0.3% |
46,850
| – | – |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $4.93M | 0.29% |
165,750
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $4.92M | 0.29% |
203,293
-565
| -0.3% | -$13.8K |
|
116
Columbia Sportswear
COLM
$2.94B
| $4.87M | 0.29% |
80,500
| – | – |
|
117
Toyota
TM
$225B
| $4.79M | 0.28% |
35,800
| – | – |
|
118
Mattel
MAT
$4.23B
| $4.71M | 0.28% |
183,200
| – | – |
|
119
CMS Energy
CMS
$22.3B
| $4.57M | 0.27% |
143,575
| – | – |
|
120
Cognizant
CTSH
$26B
| $4.54M | 0.27% |
74,377
| – | – |
|
121
Amdocs
DOX
$6.22B
| $4.45M | 0.26% |
81,425
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $4.35M | 0.26% |
36,350
| – | – |
|
123
Essex Property Trust
ESS
$18.5B
| $4.27M | 0.25% |
20,085
| – | – |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $4.19M | 0.25% |
81,550
| – | – |
|
125
F5
FFIV
$22.7B
| $4.15M | 0.25% |
34,500
| – | – |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.