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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$3.33M 0.2%
99,900
– –
BP icon
152
BP
BP
$107B
$3.32M 0.2%
98,824
-1,390
-1% -$48.7K
CNK icon
153
Cinemark Holdings
CNK
$4.32B
$3.31M 0.2%
82,500
– –
NVS icon
154
Novartis
NVS
$297B
$3.3M 0.2%
37,498
– –
FTI icon
155
TechnipFMC
FTI
$27.3B
$3.25M 0.19%
105,202
– –
WNS
156
DELISTED
WNS Holdings
WNS
$3.08M 0.18%
+115,175
New +$2.96M
PM icon
157
Philip Morris
PM
$295B
$3.06M 0.18%
38,200
– –
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.02M 0.18%
261,784
– –
BAX icon
159
Baxter International
BAX
$14.2B
$2.99M 0.18%
78,611
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$2.96M 0.18%
112,018
– –
CVLT icon
161
Commault Systems
CVLT
$5.61B
$2.86M 0.17%
67,515
– –
CPN
162
DELISTED
Calpine Corporation
CPN
$2.86M 0.17%
158,875
– –
GPC icon
163
Genuine Parts
GPC
$18.7B
$2.82M 0.17%
31,500
– –
CE icon
164
Celanese
CE
$4.82B
$2.76M 0.16%
38,400
– –
ATI icon
165
ATI
ATI
$31B
$2.71M 0.16%
89,725
– –
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$2.64M 0.16%
141,600
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.15%
79,150
– –
GTLS
168
DELISTED
Chart Industries
GTLS
$2.57M 0.15%
71,900
– –
ATO icon
169
Atmos Energy
ATO
$28.8B
$2.56M 0.15%
49,850
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$2.49M 0.15%
83,400
– –
PAA icon
171
Plains All American Pipeline
PAA
$16.1B
$2.48M 0.15%
57,000
– –
INFY icon
172
Infosys
INFY
$50.7B
$2.47M 0.15%
311,200
– –
FLG
173
Flagstar Bank National Association
FLG
$5.82B
$2.46M 0.15%
44,642
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$2.46M 0.15%
33,160
+29,183
+734% +$2.6M
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.32M 0.14%
86,109
– –
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.