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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
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$2.44M 0.14%
39,140
– –
K
177
DELISTED
Kellanova
K
$2.43M 0.14%
39,192
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.14%
42,772
– –
SNDK
179
DELISTED
SANDISK CORP
SNDK
$2.32M 0.14%
36,500
– –
POM
180
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.31M 0.14%
86,109
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$2.29M 0.14%
66,400
– –
KIM icon
182
Kimco Realty
KIM
$16.4B
$2.29M 0.14%
85,175
– –
WELL icon
183
Welltower
WELL
$171B
$2.27M 0.13%
29,350
– –
VMC icon
184
Vulcan Materials
VMC
$36.9B
$2.27M 0.13%
26,900
– –
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$2.25M 0.13%
32,600
– –
FLG
186
Flagstar Bank National Association
FLG
$5.82B
$2.24M 0.13%
44,642
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$2.18M 0.13%
61,100
– –
CE icon
188
Celanese
CE
$4.82B
$2.15M 0.13%
38,400
– –
CPRI icon
189
Capri Holdings
CPRI
$1.74B
$2.15M 0.13%
32,625
– –
LLTC
190
DELISTED
Linear Technology Corp
LLTC
$1.98M 0.12%
42,250
– –
PII icon
191
Polaris
PII
$4.07B
$1.98M 0.12%
14,000
– –
SNY icon
192
Sanofi
SNY
$104B
$1.95M 0.12%
39,400
– –
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$1.94M 0.11%
62,850
– –
EXPR
194
DELISTED
Express, Inc.
EXPR
$1.89M 0.11%
5,716
– –
MAC icon
195
Macerich
MAC
$6.92B
$1.83M 0.11%
21,719
– –
TTE icon
196
TotalEnergies
TTE
$190B
$1.71M 0.1%
21,791,566,447
– –
HMC icon
197
Honda
HMC
$41.3B
$1.71M 0.1%
52,100
– –
TRP icon
198
TC Energy
TRP
$65.9B
$1.65M 0.1%
38,650
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.1%
74,700
– –
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$1.62M 0.1%
38,600
– –
6 7
8
9 10

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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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American National Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.