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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
BABA icon
101
Alibaba
BABA
$308B
$5.35M 0.32%
67,640
-290
-0.4% -$20.4K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$5.33M 0.32%
77,840
-343
-0.4% -$23K
CCOI icon
103
Cogent Communications
CCOI
$508M
$5.32M 0.32%
136,255
-465
-0.3% -$16.1K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$5.29M 0.31%
77,000
-2,250
-3% -$162K
FDX icon
105
FedEx
FDX
$75.4B
$5.23M 0.31%
32,165
-110
-0.3% -$15.3K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.15M 0.31%
76,875
-200
-0.3% -$12.8K
BX icon
107
Blackstone
BX
$110B
$5.08M 0.3%
181,129
-1,320
-0.7% -$34.9K
RAI
108
DELISTED
Reynolds American Inc
RAI
$5.06M 0.3%
100,548
– –
MS icon
109
Morgan Stanley
MS
$340B
$5.05M 0.3%
201,900
-600
-0.3% -$15.3K
NEE icon
110
NextEra Energy
NEE
$177B
$4.93M 0.29%
166,724
-540
-0.3% -$15.2K
IBM icon
111
IBM
IBM
$224B
$4.91M 0.29%
33,903
-89
-0.3% -$11.4K
DOX icon
112
Amdocs
DOX
$6.22B
$4.9M 0.29%
81,125
-300
-0.4% -$16.8K
ACN icon
113
Accenture
ACN
$108B
$4.88M 0.29%
42,260
-195
-0.5% -$20K
COLM icon
114
Columbia Sportswear
COLM
$2.94B
$4.82M 0.29%
80,200
-300
-0.4% -$16.5K
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.74M 0.28%
95,385
-265
-0.3% -$12.4K
ESS icon
116
Essex Property Trust
ESS
$18.5B
$4.68M 0.28%
20,000
-85
-0.4% -$18.6K
CRM icon
117
Salesforce
CRM
$158B
$4.67M 0.28%
63,314
-205
-0.3% -$14.1K
CTSH icon
118
Cognizant
CTSH
$26B
$4.66M 0.28%
74,242
-135
-0.2% -$7.85K
UNP icon
119
Union Pacific
UNP
$174B
$4.62M 0.27%
58,100
– –
ADEA icon
120
Adeia
ADEA
$3.11B
$4.5M 0.27%
548,818
-1,550
-0.3% -$11.8K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$4.42M 0.26%
130,623
– –
AEP icon
122
American Electric Power
AEP
$68.4B
$4.32M 0.26%
65,115
-210
-0.3% -$13K
CMI icon
123
Cummins
CMI
$88.7B
$4.25M 0.25%
38,640
-135
-0.3% -$13.1K
D icon
124
Dominion Energy
D
$59.3B
$4.18M 0.25%
55,625
-150
-0.3% -$10.6K
MON
125
DELISTED
Monsanto Co
MON
$4.1M 0.24%
46,740
-110
-0.2% -$9.93K
3 4
5
6 7

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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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.