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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$4.04M 0.24%
286,800
– –
COLM icon
127
Columbia Sportswear
COLM
$2.94B
$3.92M 0.23%
80,500
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$3.91M 0.23%
80,500
– –
AEP icon
129
American Electric Power
AEP
$68.4B
$3.81M 0.23%
65,325
– –
GM icon
130
General Motors
GM
$76.8B
$3.79M 0.22%
111,300
– –
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
$3.78M 0.22%
+149,230
New +$3.96M
D icon
132
Dominion Energy
D
$59.3B
$3.77M 0.22%
55,775
– –
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$3.68M 0.22%
152,000
– –
SEE
134
DELISTED
Sealed Air
SEE
$3.64M 0.22%
81,550
– –
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$3.63M 0.21%
180,400
– –
TFC icon
136
Truist Financial
TFC
$64B
$3.61M 0.21%
95,500
– –
NVO
137
Novo Nordisk
NVO
$209B
$3.6M 0.21%
124,000
– –
WNS
138
DELISTED
WNS Holdings
WNS
$3.59M 0.21%
115,175
– –
RHT
139
DELISTED
Red Hat Inc
RHT
$3.59M 0.21%
+43,325
New +$3.44M
CPGX
140
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.48M 0.21%
174,250
– –
MHK icon
141
Mohawk Industries
MHK
$9.22B
$3.46M 0.21%
+18,265
New +$3.51M
APD icon
142
Air Products & Chemicals
APD
$67.6B
$3.43M 0.2%
28,484
– –
CMI icon
143
Cummins
CMI
$88.7B
$3.41M 0.2%
38,775
– –
IMPV
144
DELISTED
Imperva, Inc.
IMPV
$3.4M 0.2%
53,775
– –
NI icon
145
NiSource
NI
$20.4B
$3.4M 0.2%
174,250
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$3.38M 0.2%
44,375
– –
RGC
147
DELISTED
Regal Entertainment Group
RGC
$3.38M 0.2%
179,325
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.38M 0.2%
124,425
– –
PM icon
149
Philip Morris
PM
$295B
$3.36M 0.2%
38,200
– –
FFIV icon
150
F5
FFIV
$22.7B
$3.35M 0.2%
34,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.