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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.37M 0.2%
261,784
– –
PTC icon
152
PTC
PTC
$16B
$3.36M 0.2%
92,950
– –
NVS icon
153
Novartis
NVS
$297B
$3.31M 0.2%
37,498
– –
NVO
154
Novo Nordisk
NVO
$209B
$3.31M 0.2%
124,000
– –
BP icon
155
BP
BP
$107B
$3.25M 0.19%
100,214
– –
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$3.22M 0.19%
55,620
– –
CVLT icon
157
Commault Systems
CVLT
$5.61B
$2.95M 0.17%
67,515
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$2.94M 0.17%
31,500
– –
BAX icon
159
Baxter International
BAX
$14.2B
$2.92M 0.17%
78,611
– –
FTI icon
160
TechnipFMC
FTI
$27.3B
$2.9M 0.17%
105,202
– –
PM icon
161
Philip Morris
PM
$295B
$2.88M 0.17%
38,200
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$2.86M 0.17%
79,150
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$2.86M 0.17%
112,018
– –
PAA icon
164
Plains All American Pipeline
PAA
$16.1B
$2.78M 0.16%
57,000
– –
ATO icon
165
Atmos Energy
ATO
$28.8B
$2.76M 0.16%
49,850
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$2.75M 0.16%
83,400
– –
INFY icon
167
Infosys
INFY
$50.7B
$2.73M 0.16%
311,200
– –
ATI icon
168
ATI
ATI
$31B
$2.69M 0.16%
89,725
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$2.68M 0.16%
141,600
– –
MU icon
170
Micron Technology
MU
$991B
$2.65M 0.16%
97,770
– –
DOC icon
171
Healthpeak Properties
DOC
$14.8B
$2.64M 0.16%
67,088
– –
SPG icon
172
Simon Property Group
SPG
$72.3B
$2.6M 0.15%
13,277
– –
GTLS
173
DELISTED
Chart Industries
GTLS
$2.52M 0.15%
71,900
– –
NRG icon
174
NRG Energy
NRG
$24.8B
$2.49M 0.15%
98,925
– –
PPL
175
PPL Corp
PPL
$26.7B
$2.45M 0.15%
78,162
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.