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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$36.9B
$3.23M 0.19%
26,810
– –
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$3.16M 0.19%
179,810
– –
GM icon
153
General Motors
GM
$76.8B
$3.14M 0.18%
110,870
– –
RHT
154
DELISTED
Red Hat Inc
RHT
$3.13M 0.18%
43,160
– –
WNS
155
DELISTED
WNS Holdings
WNS
$3.11M 0.18%
115,175
– –
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$3.1M 0.18%
148,695
– –
EIX icon
157
Edison International
EIX
$26.4B
$3.03M 0.18%
39,025
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$3.03M 0.18%
111,568
– –
GPC icon
159
Genuine Parts
GPC
$18.7B
$3.01M 0.18%
29,700
– –
K
160
DELISTED
Kellanova
K
$2.99M 0.18%
39,000
– –
CNK icon
161
Cinemark Holdings
CNK
$4.32B
$2.98M 0.17%
81,610
– –
ALL icon
162
Allstate
ALL
$67.5B
$2.98M 0.17%
42,525
– –
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
$2.96M 0.17%
62,850
– –
BP icon
164
BP
BP
$107B
$2.95M 0.17%
98,824
– –
MTX icon
165
Minerals Technologies
MTX
$2.34B
$2.93M 0.17%
51,540
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$2.87M 0.17%
78,460
– –
SPG icon
167
Simon Property Group
SPG
$72.3B
$2.86M 0.17%
13,172
– –
INFY icon
168
Infosys
INFY
$50.7B
$2.78M 0.16%
311,200
– –
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.77M 0.16%
77,410
– –
NVS icon
170
Novartis
NVS
$297B
$2.77M 0.16%
37,498
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
$2.76M 0.16%
37,050
– –
PPL
172
PPL Corp
PPL
$26.7B
$2.73M 0.16%
72,330
– –
MCK icon
173
McKesson
MCK
$101B
$2.68M 0.16%
14,370
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$2.68M 0.16%
44,215
– –
KIM icon
175
Kimco Realty
KIM
$16.4B
$2.65M 0.16%
84,475
– –
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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FC
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LCP
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FC
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.