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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
-6.85%
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
UNP icon
101
Union Pacific
UNP
$174B
$5.14M 0.33%
58,100
– –
FLS icon
102
Flowserve
FLS
$10.2B
$5.08M 0.32%
123,450
– –
CMS icon
103
CMS Energy
CMS
$22.3B
$5.07M 0.32%
143,575
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$4.86M 0.31%
80,500
– –
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74M 0.3%
73,269
– –
COLM icon
106
Columbia Sportswear
COLM
$2.94B
$4.73M 0.3%
80,500
– –
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.73M 0.3%
77,075
-350
-0.5% -$19.3K
ADEA icon
108
Adeia
ADEA
$3.11B
$4.72M 0.3%
550,368
– –
IBM icon
109
IBM
IBM
$224B
$4.71M 0.3%
33,992
– –
CTSH icon
110
Cognizant
CTSH
$26B
$4.66M 0.3%
74,377
– –
FDX icon
111
FedEx
FDX
$75.4B
$4.65M 0.3%
32,275
– –
DOX icon
112
Amdocs
DOX
$6.22B
$4.63M 0.3%
81,425
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$4.52M 0.29%
113,300
– –
GLW icon
114
Corning
GLW
$143B
$4.5M 0.29%
262,700
– –
ESS icon
115
Essex Property Trust
ESS
$18.5B
$4.49M 0.29%
20,085
– –
RAI
116
DELISTED
Reynolds American Inc
RAI
$4.45M 0.28%
100,548
– –
CMI icon
117
Cummins
CMI
$88.7B
$4.21M 0.27%
38,775
– –
TM icon
118
Toyota
TM
$225B
$4.2M 0.27%
35,800
– –
ACN icon
119
Accenture
ACN
$108B
$4.17M 0.27%
42,455
– –
NEE icon
120
NextEra Energy
NEE
$177B
$4.08M 0.26%
167,264
– –
BABA icon
121
Alibaba
BABA
$308B
$4.01M 0.26%
67,930
– –
MON
122
DELISTED
Monsanto Co
MON
$4M 0.25%
46,850
– –
FFIV icon
123
F5
FFIV
$22.7B
$4M 0.25%
34,500
– –
D icon
124
Dominion Energy
D
$59.3B
$3.92M 0.25%
55,775
– –
F icon
125
Ford
F
$55.7B
$3.89M 0.25%
+286,800
New +$4.1M
3 4
5
6 7

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.