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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.4B
$4.08M 0.24%
173,330
-920
-0.5% -$19.7K
SEE
127
DELISTED
Sealed Air
SEE
$3.9M 0.23%
81,285
-265
-0.3% -$11.6K
F icon
128
Ford
F
$55.7B
$3.86M 0.23%
285,695
-1,105
-0.4% -$13.9K
EQR icon
129
Equity Residential
EQR
$25.1B
$3.84M 0.23%
51,150
-150
-0.3% -$11.2K
TM icon
130
Toyota
TM
$225B
$3.81M 0.23%
35,800
– –
ZTS icon
131
Zoetis
ZTS
$30B
$3.8M 0.23%
85,795
-280
-0.3% -$11.9K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$3.78M 0.23%
28,382
-102
-0.4% -$12.3K
RGC
133
DELISTED
Regal Entertainment Group
RGC
$3.77M 0.22%
178,150
-1,175
-0.7% -$22.4K
APC
134
DELISTED
Anadarko Petroleum
APC
$3.73M 0.22%
80,200
-300
-0.4% -$12.2K
PM icon
135
Philip Morris
PM
$295B
$3.71M 0.22%
37,760
-440
-1% -$40.3K
ATO icon
136
Atmos Energy
ATO
$28.8B
$3.67M 0.22%
49,405
-445
-0.9% -$30.5K
FFIV icon
137
F5
FFIV
$22.7B
$3.64M 0.22%
34,385
-115
-0.3% -$11K
CAT icon
138
Caterpillar
CAT
$387B
$3.58M 0.21%
46,785
-165
-0.4% -$11.1K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.21%
94,465
-270
-0.3% -$9.51K
WBK
140
DELISTED
Westpac Banking Corporation
WBK
$3.54M 0.21%
152,000
– –
WNS
141
DELISTED
WNS Holdings
WNS
$3.53M 0.21%
115,175
– –
GM icon
142
General Motors
GM
$76.8B
$3.48M 0.21%
110,870
-430
-0.4% -$12.9K
MHK icon
143
Mohawk Industries
MHK
$9.22B
$3.47M 0.21%
18,195
-70
-0.4% -$12.2K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.46M 0.21%
123,945
-480
-0.4% -$12.8K
NVO
145
Novo Nordisk
NVO
$209B
$3.36M 0.2%
124,000
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$3.24M 0.19%
44,215
-160
-0.4% -$10.7K
ENDP
147
DELISTED
Endo International plc
ENDP
$3.22M 0.19%
114,470
-80
-0.1% -$3.78K
RHT
148
DELISTED
Red Hat Inc
RHT
$3.22M 0.19%
43,160
-165
-0.4% -$11.6K
RAX
149
DELISTED
Rackspace Hosting Inc
RAX
$3.21M 0.19%
148,695
-535
-0.4% -$10.9K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$3.17M 0.19%
37,050
-135
-0.4% -$10.8K
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 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.