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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
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$5.43M 0.32%
152,175
– –
RAI
102
DELISTED
Reynolds American Inc
RAI
$5.42M 0.32%
100,548
– –
BABA icon
103
Alibaba
BABA
$308B
$5.38M 0.32%
67,640
– –
GLW icon
104
Corning
GLW
$143B
$5.37M 0.31%
262,230
– –
COF icon
105
Capital One
COF
$134B
$5.31M 0.31%
83,675
– –
MS icon
106
Morgan Stanley
MS
$340B
$5.25M 0.31%
201,900
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$5.18M 0.3%
130,623
– –
UNP icon
108
Union Pacific
UNP
$174B
$5.07M 0.3%
58,100
– –
CRM icon
109
Salesforce
CRM
$158B
$5.03M 0.29%
63,314
– –
IBM icon
110
IBM
IBM
$224B
$4.92M 0.29%
33,903
– –
IVZ icon
111
Invesco
IVZ
$13.9B
$4.92M 0.29%
192,515
– –
FDX icon
112
FedEx
FDX
$75.4B
$4.88M 0.29%
32,165
– –
MON
113
DELISTED
Monsanto Co
MON
$4.83M 0.28%
46,740
– –
ACN icon
114
Accenture
ACN
$108B
$4.79M 0.28%
42,260
– –
DOX icon
115
Amdocs
DOX
$6.22B
$4.68M 0.27%
81,125
– –
COLM icon
116
Columbia Sportswear
COLM
$2.94B
$4.62M 0.27%
80,200
– –
NI icon
117
NiSource
NI
$20.4B
$4.6M 0.27%
173,330
– –
AEP icon
118
American Electric Power
AEP
$68.4B
$4.56M 0.27%
65,115
– –
ESS icon
119
Essex Property Trust
ESS
$18.5B
$4.56M 0.27%
20,000
– –
ADEA icon
120
Adeia
ADEA
$3.11B
$4.45M 0.26%
548,818
– –
BX icon
121
Blackstone
BX
$110B
$4.45M 0.26%
181,129
– –
CMI icon
122
Cummins
CMI
$88.7B
$4.34M 0.25%
38,640
– –
D icon
123
Dominion Energy
D
$59.3B
$4.33M 0.25%
55,625
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$4.27M 0.25%
80,200
– –
CTSH icon
125
Cognizant
CTSH
$26B
$4.25M 0.25%
74,242
– –
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 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.