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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$129B
$4.44M 0.26%
327,125
– –
CAT icon
127
Caterpillar
CAT
$387B
$4.3M 0.26%
46,950
– –
D icon
128
Dominion Energy
D
$59.3B
$4.29M 0.25%
55,775
– –
ESS icon
129
Essex Property Trust
ESS
$18.5B
$4.15M 0.25%
20,085
– –
WBK
130
DELISTED
Westpac Banking Corporation
WBK
$4.09M 0.24%
152,000
– –
HES
131
DELISTED
Hess
HES
$4.05M 0.24%
54,925
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$3.99M 0.24%
99,900
– –
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.87M 0.23%
77,425
-375
-0.5% -$20.8K
RGC
134
DELISTED
Regal Entertainment Group
RGC
$3.83M 0.23%
179,325
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$3.8M 0.23%
28,484
– –
DOX icon
136
Amdocs
DOX
$6.22B
$3.8M 0.23%
81,425
– –
APA icon
137
APA Corp
APA
$13.2B
$3.72M 0.22%
59,375
– –
TFC icon
138
Truist Financial
TFC
$64B
$3.71M 0.22%
95,500
– –
ZTS icon
139
Zoetis
ZTS
$30B
$3.7M 0.22%
86,075
– –
LO
140
DELISTED
LORILLARD INC COM STK
LO
$3.69M 0.22%
58,700
– –
EQR icon
141
Equity Residential
EQR
$25.1B
$3.69M 0.22%
51,300
– –
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$3.68M 0.22%
180,400
– –
FTI icon
143
TechnipFMC
FTI
$27.3B
$3.67M 0.22%
105,202
-672
-0.6% -$25.5K
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$3.59M 0.21%
55,620
– –
COLM icon
145
Columbia Sportswear
COLM
$2.94B
$3.58M 0.21%
80,500
– –
SNDK
146
DELISTED
SANDISK CORP
SNDK
$3.58M 0.21%
36,500
-550
-1% -$52.6K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.56M 0.21%
+261,784
New +$3.46M
CPN
148
DELISTED
Calpine Corporation
CPN
$3.52M 0.21%
158,875
– –
CVLT icon
149
Commault Systems
CVLT
$5.61B
$3.49M 0.21%
67,515
– –
SEE
150
DELISTED
Sealed Air
SEE
$3.46M 0.21%
81,550
– –
4 5
6
7 8

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HWM
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DHGWA
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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
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LCP
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FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.