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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$4.07M 0.24%
85,795
– –
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4M 0.23%
88,355
– –
RGC
128
DELISTED
Regal Entertainment Group
RGC
$3.93M 0.23%
178,150
– –
FFIV icon
129
F5
FFIV
$22.7B
$3.91M 0.23%
34,385
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$3.86M 0.23%
94,465
– –
PM icon
131
Philip Morris
PM
$295B
$3.84M 0.23%
37,760
– –
EXPE icon
132
Expedia Group
EXPE
$37.3B
$3.77M 0.22%
+35,460
New +$3.85M
SEE
133
DELISTED
Sealed Air
SEE
$3.74M 0.22%
81,285
– –
APD icon
134
Air Products & Chemicals
APD
$67.6B
$3.73M 0.22%
28,382
– –
EPR icon
135
EPR Properties
EPR
$4.77B
$3.64M 0.21%
45,080
– –
F icon
136
Ford
F
$55.7B
$3.59M 0.21%
285,695
– –
TM icon
137
Toyota
TM
$225B
$3.58M 0.21%
35,800
– –
CAT icon
138
Caterpillar
CAT
$387B
$3.55M 0.21%
46,785
– –
EQR icon
139
Equity Residential
EQR
$25.1B
$3.52M 0.21%
51,150
– –
PTC icon
140
PTC
PTC
$16B
$3.48M 0.2%
92,590
– –
MHK icon
141
Mohawk Industries
MHK
$9.22B
$3.45M 0.2%
18,195
– –
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$3.45M 0.2%
65,300
– –
TFC icon
143
Truist Financial
TFC
$64B
$3.39M 0.2%
95,190
– –
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$3.36M 0.2%
152,000
– –
EXP icon
145
Eagle Materials
EXP
$6.57B
$3.35M 0.2%
43,465
– –
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.2%
123,945
– –
NVO
147
Novo Nordisk
NVO
$209B
$3.33M 0.2%
124,000
– –
BLMN icon
148
Bloomin' Brands
BLMN
$938M
$3.31M 0.19%
185,325
– –
APA icon
149
APA Corp
APA
$13.2B
$3.29M 0.19%
59,090
– –
HES
150
DELISTED
Hess
HES
$3.29M 0.19%
54,725
– –
4 5
6
7 8

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.