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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$3.28M 0.19%
94,735
+65,585
+225% +$2.26M
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$3.23M 0.19%
37,185
– –
PTC icon
153
PTC
PTC
$16B
$3.22M 0.19%
92,950
– –
CAT icon
154
Caterpillar
CAT
$387B
$3.19M 0.19%
46,950
– –
PANW icon
155
Palo Alto Networks
PANW
$297B
$3.15M 0.19%
107,460
– –
NFLX icon
156
Netflix
NFLX
$309B
$3.15M 0.19%
275,050
– –
ATO icon
157
Atmos Energy
ATO
$28.8B
$3.14M 0.19%
49,850
– –
BLMN icon
158
Bloomin' Brands
BLMN
$938M
$3.14M 0.19%
+186,025
New +$3.23M
CSIQ icon
159
Canadian Solar
CSIQ
$1.08B
$3.13M 0.19%
+107,900
New +$2.49M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.18%
+138,175
New +$2.69M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.95M 0.18%
+28,200
New +$2.94M
NVS icon
162
Novartis
NVS
$297B
$2.89M 0.17%
37,498
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$2.88M 0.17%
112,018
– –
MCK icon
164
McKesson
MCK
$101B
$2.85M 0.17%
14,425
– –
SNDK
165
DELISTED
SANDISK CORP
SNDK
$2.77M 0.16%
36,500
– –
CNK icon
166
Cinemark Holdings
CNK
$4.32B
$2.76M 0.16%
82,500
– –
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$2.71M 0.16%
+65,525
New +$2.58M
GPC icon
168
Genuine Parts
GPC
$18.7B
$2.71M 0.16%
31,500
– –
RNG icon
169
RingCentral
RNG
$5.28B
$2.71M 0.16%
114,775
– –
HES
170
DELISTED
Hess
HES
$2.66M 0.16%
54,925
– –
K
171
DELISTED
Kellanova
K
$2.66M 0.16%
39,192
– –
ALL icon
172
Allstate
ALL
$67.5B
$2.65M 0.16%
42,675
– –
EPR icon
173
EPR Properties
EPR
$4.77B
$2.64M 0.16%
+45,235
New +$2.53M
APA icon
174
APA Corp
APA
$13.2B
$2.64M 0.16%
59,375
– –
EXP icon
175
Eagle Materials
EXP
$6.57B
$2.64M 0.16%
+43,630
New +$2.91M
5 6
7
8 9

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HWM
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DHGWA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.