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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$4.15M 0.25%
86,075
– –
NOW icon
127
ServiceNow
NOW
$129B
$4.15M 0.25%
279,255
– –
ACN icon
128
Accenture
ACN
$108B
$4.11M 0.24%
+42,455
New +$4.06M
NEE icon
129
NextEra Energy
NEE
$177B
$4.1M 0.24%
167,264
– –
TIF
130
DELISTED
Tiffany & Co.
TIF
$4.07M 0.24%
44,375
– –
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.05M 0.24%
77,425
– –
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.05M 0.24%
124,425
– –
CAT icon
133
Caterpillar
CAT
$387B
$3.98M 0.24%
46,950
– –
TFC icon
134
Truist Financial
TFC
$64B
$3.85M 0.23%
95,500
– –
WMB icon
135
Williams Companies
WMB
$86.1B
$3.83M 0.23%
66,700
– –
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.83M 0.23%
77,750
– –
PTC icon
137
PTC
PTC
$16B
$3.81M 0.23%
92,950
– –
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$3.76M 0.22%
152,000
– –
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.76M 0.22%
88,650
– –
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$3.76M 0.22%
180,400
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$3.75M 0.22%
100,548
+34,148
+51% +$1.28M
RGC
142
DELISTED
Regal Entertainment Group
RGC
$3.75M 0.22%
179,325
– –
D icon
143
Dominion Energy
D
$59.3B
$3.73M 0.22%
55,775
– –
HES
144
DELISTED
Hess
HES
$3.67M 0.22%
54,925
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$3.6M 0.21%
28,484
– –
EQR icon
146
Equity Residential
EQR
$25.1B
$3.6M 0.21%
51,300
– –
NOV icon
147
NOV
NOV
$7B
$3.52M 0.21%
72,900
– –
AEP icon
148
American Electric Power
AEP
$68.4B
$3.46M 0.21%
+65,325
New +$3.62M
APA icon
149
APA Corp
APA
$13.2B
$3.42M 0.2%
59,375
– –
NVO
150
Novo Nordisk
NVO
$209B
$3.4M 0.2%
124,000
– –
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.