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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.25%
124,425
– –
MAT icon
127
Mattel
MAT
$4.23B
$4.19M 0.25%
183,200
– –
RGC
128
DELISTED
Regal Entertainment Group
RGC
$4.1M 0.24%
179,325
– –
EQR icon
129
Equity Residential
EQR
$25.1B
$3.99M 0.24%
51,300
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$3.99M 0.24%
28,484
– –
ZTS icon
131
Zoetis
ZTS
$30B
$3.98M 0.24%
86,075
– –
FFIV icon
132
F5
FFIV
$22.7B
$3.96M 0.23%
34,500
– –
D icon
133
Dominion Energy
D
$59.3B
$3.95M 0.23%
55,775
– –
TIF
134
DELISTED
Tiffany & Co.
TIF
$3.9M 0.23%
44,375
– –
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.87M 0.23%
88,650
– –
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.86M 0.23%
77,750
– –
LO
137
DELISTED
LORILLARD INC COM STK
LO
$3.84M 0.23%
58,700
– –
CAT icon
138
Caterpillar
CAT
$387B
$3.76M 0.22%
46,950
– –
HES
139
DELISTED
Hess
HES
$3.73M 0.22%
54,925
– –
TFC icon
140
Truist Financial
TFC
$64B
$3.72M 0.22%
95,500
– –
CNK icon
141
Cinemark Holdings
CNK
$4.32B
$3.72M 0.22%
82,500
– –
SEE
142
DELISTED
Sealed Air
SEE
$3.71M 0.22%
81,550
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$3.65M 0.22%
+165,750
New +$4.2M
NOV icon
144
NOV
NOV
$7B
$3.64M 0.22%
72,900
– –
CPN
145
DELISTED
Calpine Corporation
CPN
$3.63M 0.21%
158,875
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$3.6M 0.21%
99,900
– –
APA icon
147
APA Corp
APA
$13.2B
$3.58M 0.21%
59,375
– –
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.49M 0.21%
77,425
– –
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$3.4M 0.2%
180,400
– –
WMB icon
150
Williams Companies
WMB
$86.1B
$3.37M 0.2%
66,700
– –
4 5
6
7 8

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.