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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$3.42M 0.2%
+97,770
New +$3.24M
PTC icon
152
PTC
PTC
$16B
$3.41M 0.2%
92,950
– –
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.4M 0.2%
88,650
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$3.36M 0.2%
31,500
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$3.33M 0.2%
112,018
– –
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$3.31M 0.2%
141,600
-15,525
-10% -$428K
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.23M 0.19%
77,750
– –
BP icon
158
BP
BP
$107B
$3.17M 0.19%
100,214
-1,441
-1% -$48.4K
BAX icon
159
Baxter International
BAX
$14.2B
$3.13M 0.19%
78,611
– –
ATI icon
160
ATI
ATI
$31B
$3.12M 0.19%
89,725
-525
-0.6% -$17.4K
NVS icon
161
Novartis
NVS
$297B
$3.11M 0.18%
37,498
– –
PM icon
162
Philip Morris
PM
$295B
$3.11M 0.18%
38,200
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.18%
83,400
– –
WMB icon
164
Williams Companies
WMB
$86.1B
$3M 0.18%
66,700
– –
CNK icon
165
Cinemark Holdings
CNK
$4.32B
$2.94M 0.17%
82,500
– –
PAA icon
166
Plains All American Pipeline
PAA
$16.1B
$2.92M 0.17%
57,000
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$2.87M 0.17%
79,150
– –
ATO icon
168
Atmos Energy
ATO
$28.8B
$2.78M 0.17%
49,850
– –
DOC icon
169
Healthpeak Properties
DOC
$14.8B
$2.69M 0.16%
67,088
-2,361
-3% -$93.7K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.16%
42,772
– –
NRG icon
171
NRG Energy
NRG
$24.8B
$2.67M 0.16%
+98,925
New +$2.93M
PPL
172
PPL Corp
PPL
$26.7B
$2.65M 0.16%
78,162
– –
NVO
173
Novo Nordisk
NVO
$209B
$2.62M 0.16%
124,000
– –
EIX icon
174
Edison International
EIX
$26.4B
$2.56M 0.15%
39,140
– –
GTLS
175
DELISTED
Chart Industries
GTLS
$2.46M 0.15%
+71,900
New +$3M
5 6
7
8 9

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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
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.