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
+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
FLS icon
101
Flowserve
FLS
$10.2B
$5.2M 0.31%
123,450
– –
CMS icon
102
CMS Energy
CMS
$22.3B
$5.18M 0.31%
143,575
– –
HAL icon
103
Halliburton
HAL
$26.6B
$5.14M 0.3%
150,950
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$5.06M 0.3%
130,623
-72,670
-36% -$2.62M
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.99M 0.3%
157,775
– –
CRM icon
106
Salesforce
CRM
$158B
$4.98M 0.3%
+63,519
New +$4.96M
MAT icon
107
Mattel
MAT
$4.23B
$4.98M 0.3%
183,200
– –
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.87M 0.29%
77,075
– –
ESS icon
109
Essex Property Trust
ESS
$18.5B
$4.81M 0.29%
20,085
– –
FDX icon
110
FedEx
FDX
$75.4B
$4.81M 0.29%
32,275
– –
GLW icon
111
Corning
GLW
$143B
$4.8M 0.28%
262,700
– –
CCOI icon
112
Cogent Communications
CCOI
$508M
$4.74M 0.28%
136,720
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$4.64M 0.28%
100,548
– –
MON
114
DELISTED
Monsanto Co
MON
$4.62M 0.27%
46,850
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.62M 0.27%
95,650
– –
UNP icon
116
Union Pacific
UNP
$174B
$4.54M 0.27%
58,100
– –
IBM icon
117
IBM
IBM
$224B
$4.47M 0.27%
33,992
– –
CTSH icon
118
Cognizant
CTSH
$26B
$4.46M 0.26%
74,377
– –
DOX icon
119
Amdocs
DOX
$6.22B
$4.44M 0.26%
81,425
– –
ACN icon
120
Accenture
ACN
$108B
$4.44M 0.26%
42,455
– –
TM icon
121
Toyota
TM
$225B
$4.41M 0.26%
35,800
– –
ADEA icon
122
Adeia
ADEA
$3.11B
$4.37M 0.26%
550,368
– –
NEE icon
123
NextEra Energy
NEE
$177B
$4.34M 0.26%
167,264
– –
EQR icon
124
Equity Residential
EQR
$25.1B
$4.19M 0.25%
51,300
– –
ZTS icon
125
Zoetis
ZTS
$30B
$4.13M 0.24%
86,075
– –
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 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.