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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$129B
$3.88M 0.25%
279,255
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$3.87M 0.25%
139,937
– –
MAT icon
128
Mattel
MAT
$4.23B
$3.86M 0.25%
183,200
– –
EQR icon
129
Equity Residential
EQR
$25.1B
$3.85M 0.25%
51,300
– –
SEE
130
DELISTED
Sealed Air
SEE
$3.82M 0.24%
81,550
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$3.71M 0.24%
65,325
– –
CCOI icon
132
Cogent Communications
CCOI
$508M
$3.71M 0.24%
+136,720
New +$4.03M
PX
133
DELISTED
Praxair Inc
PX
$3.7M 0.24%
36,350
– –
ZTS icon
134
Zoetis
ZTS
$30B
$3.54M 0.23%
86,075
– –
IMPV
135
DELISTED
Imperva, Inc.
IMPV
$3.52M 0.22%
+53,775
New +$3.57M
TIF
136
DELISTED
Tiffany & Co.
TIF
$3.43M 0.22%
44,375
– –
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$3.41M 0.22%
180,400
– –
TFC icon
138
Truist Financial
TFC
$64B
$3.4M 0.22%
95,500
– –
NVO
139
Novo Nordisk
NVO
$209B
$3.36M 0.21%
124,000
– –
APD icon
140
Air Products & Chemicals
APD
$67.6B
$3.36M 0.21%
28,484
– –
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.21%
124,425
– –
RGC
142
DELISTED
Regal Entertainment Group
RGC
$3.35M 0.21%
179,325
– –
GM icon
143
General Motors
GM
$76.8B
$3.34M 0.21%
+111,300
New +$3.41M
NI icon
144
NiSource
NI
$20.4B
$3.23M 0.21%
174,250
-269,216
-61% -$4.6M
WNS
145
DELISTED
WNS Holdings
WNS
$3.22M 0.21%
115,175
– –
WBK
146
DELISTED
Westpac Banking Corporation
WBK
$3.2M 0.2%
152,000
– –
CPGX
147
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.19M 0.2%
+174,250
New +$4.54M
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$3.1M 0.2%
+37,185
New +$3.31M
NVS icon
149
Novartis
NVS
$297B
$3.09M 0.2%
37,498
– –
PANW icon
150
Palo Alto Networks
PANW
$297B
$3.08M 0.2%
+107,460
New +$3.17M
4 5
6
7 8

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LCP
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American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.