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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$3.07M 0.2%
46,950
– –
PM icon
152
Philip Morris
PM
$295B
$3.03M 0.19%
38,200
– –
EXAS
153
DELISTED
Exact Sciences
EXAS
$2.98M 0.19%
165,750
– –
INFY icon
154
Infosys
INFY
$50.7B
$2.97M 0.19%
311,200
– –
PTC icon
155
PTC
PTC
$16B
$2.95M 0.19%
92,950
– –
ATO icon
156
Atmos Energy
ATO
$28.8B
$2.9M 0.18%
49,850
– –
NFLX icon
157
Netflix
NFLX
$309B
$2.84M 0.18%
+275,050
New +$2.95M
HES
158
DELISTED
Hess
HES
$2.75M 0.18%
54,925
– –
NOV icon
159
NOV
NOV
$7B
$2.75M 0.17%
72,900
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$2.71M 0.17%
112,018
– –
CNK icon
161
Cinemark Holdings
CNK
$4.32B
$2.68M 0.17%
82,500
– –
MCK icon
162
McKesson
MCK
$101B
$2.67M 0.17%
+14,425
New +$3.06M
GPC icon
163
Genuine Parts
GPC
$18.7B
$2.61M 0.17%
31,500
– –
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M 0.16%
88,650
– –
BP icon
165
BP
BP
$107B
$2.54M 0.16%
98,824
– –
ENR icon
166
Energizer
ENR
$1.55B
$2.52M 0.16%
+65,225
New +$2.61M
ALL icon
167
Allstate
ALL
$67.5B
$2.48M 0.16%
+42,675
New +$2.67M
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$2.47M 0.16%
99,900
– –
EIX icon
169
Edison International
EIX
$26.4B
$2.47M 0.16%
39,140
– –
WMB icon
170
Williams Companies
WMB
$86.1B
$2.46M 0.16%
66,700
– –
K
171
DELISTED
Kellanova
K
$2.45M 0.16%
39,192
– –
SPG icon
172
Simon Property Group
SPG
$72.3B
$2.44M 0.16%
13,277
– –
FTI icon
173
TechnipFMC
FTI
$27.3B
$2.43M 0.15%
105,202
– –
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$2.42M 0.15%
44,642
– –
VMC icon
175
Vulcan Materials
VMC
$36.9B
$2.4M 0.15%
26,900
– –
5 6
7
8 9

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.