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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$1.74B
$2.45M 0.15%
32,625
– –
INFY icon
177
Infosys
INFY
$50.7B
$2.45M 0.15%
311,200
– –
SPG icon
178
Simon Property Group
SPG
$72.3B
$2.42M 0.14%
13,277
– –
K
179
DELISTED
Kellanova
K
$2.41M 0.14%
39,192
– –
POM
180
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.32M 0.14%
86,109
– –
CE icon
181
Celanese
CE
$4.82B
$2.3M 0.14%
38,400
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$2.3M 0.14%
61,100
– –
WELL icon
183
Welltower
WELL
$171B
$2.22M 0.13%
29,350
– –
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.13%
561
-65
-10% -$270K
FLG
185
Flagstar Bank National Association
FLG
$5.82B
$2.14M 0.13%
44,642
– –
KIM icon
186
Kimco Realty
KIM
$16.4B
$2.14M 0.13%
85,175
– –
RAI
187
DELISTED
Reynolds American Inc
RAI
$2.13M 0.13%
66,400
– –
PII icon
188
Polaris
PII
$4.07B
$2.12M 0.13%
14,000
-2,000
-13% -$300K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.12%
32,600
– –
LLTC
190
DELISTED
Linear Technology Corp
LLTC
$1.93M 0.11%
42,250
– –
TRP icon
191
TC Energy
TRP
$65.9B
$1.9M 0.11%
38,650
– –
MAC icon
192
Macerich
MAC
$6.92B
$1.81M 0.11%
21,719
– –
SNY icon
193
Sanofi
SNY
$104B
$1.8M 0.11%
39,400
– –
JOY
194
DELISTED
Joy Global Inc
JOY
$1.79M 0.11%
38,500
– –
VMC icon
195
Vulcan Materials
VMC
$36.9B
$1.77M 0.11%
26,900
– –
TTE icon
196
TotalEnergies
TTE
$190B
$1.76M 0.1%
21,791,566,447
– –
CIT
197
DELISTED
CIT Group Inc.
CIT
$1.71M 0.1%
35,800
– –
EXPR
198
DELISTED
Express, Inc.
EXPR
$1.68M 0.1%
5,716
-650
-10% -$188K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$1.67M 0.1%
36,800
– –
LUMN icon
200
Lumen
LUMN
$6.44B
$1.63M 0.1%
41,223
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.