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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$3.17M 0.19%
95,190
-310
-0.3% -$10.3K
BLMN icon
152
Bloomin' Brands
BLMN
$938M
$3.13M 0.19%
185,325
-700
-0.4% -$11.8K
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.18%
65,300
-225
-0.3% -$9.7K
PTC icon
154
PTC
PTC
$16B
$3.07M 0.18%
92,590
-360
-0.4% -$11.1K
EXP icon
155
Eagle Materials
EXP
$6.57B
$3.05M 0.18%
43,465
-165
-0.4% -$9.61K
EPR icon
156
EPR Properties
EPR
$4.77B
$3M 0.18%
45,080
-155
-0.3% -$9.45K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$3M 0.18%
179,810
-590
-0.3% -$9.71K
EMC
158
DELISTED
EMC CORPORATION
EMC
$2.97M 0.18%
111,568
-450
-0.4% -$11.4K
INFY icon
159
Infosys
INFY
$50.7B
$2.96M 0.18%
311,200
– –
GPC icon
160
Genuine Parts
GPC
$18.7B
$2.95M 0.18%
29,700
-1,800
-6% -$160K
MTX icon
161
Minerals Technologies
MTX
$2.34B
$2.93M 0.17%
51,540
-195
-0.4% -$9.1K
CNK icon
162
Cinemark Holdings
CNK
$4.32B
$2.92M 0.17%
81,610
-890
-1% -$28.2K
PANW icon
163
Palo Alto Networks
PANW
$297B
$2.91M 0.17%
107,040
-420
-0.4% -$10.3K
APA icon
164
APA Corp
APA
$13.2B
$2.88M 0.17%
59,090
-285
-0.5% -$11.8K
HES
165
DELISTED
Hess
HES
$2.88M 0.17%
54,725
-200
-0.4% -$8.84K
ALL icon
166
Allstate
ALL
$67.5B
$2.87M 0.17%
42,525
-150
-0.4% -$9.42K
GIII icon
167
G-III Apparel Group
GIII
$1.5B
$2.83M 0.17%
57,875
-220
-0.4% -$10.6K
VMC icon
168
Vulcan Materials
VMC
$36.9B
$2.83M 0.17%
26,810
-90
-0.3% -$8.53K
EIX icon
169
Edison International
EIX
$26.4B
$2.81M 0.17%
39,025
-115
-0.3% -$7.46K
K
170
DELISTED
Kellanova
K
$2.8M 0.17%
39,000
-192
-0.5% -$13.3K
NFLX icon
171
Netflix
NFLX
$309B
$2.8M 0.17%
274,050
-1,000
-0.4% -$9.82K
SNDK
172
DELISTED
SANDISK CORP
SNDK
$2.78M 0.17%
36,500
– –
PPL
173
PPL Corp
PPL
$26.7B
$2.75M 0.16%
72,330
-470
-0.6% -$16.7K
SPG icon
174
Simon Property Group
SPG
$72.3B
$2.74M 0.16%
13,172
-105
-0.8% -$20.2K
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
$2.72M 0.16%
62,850
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.