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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$2.31M 0.14%
39,192
– –
SPG icon
177
Simon Property Group
SPG
$72.3B
$2.3M 0.14%
13,277
– –
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$2.28M 0.14%
62,850
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.14%
42,137
-635
-1% -$36.4K
NRG icon
180
NRG Energy
NRG
$24.8B
$2.26M 0.13%
98,925
– –
VMC icon
181
Vulcan Materials
VMC
$36.9B
$2.26M 0.13%
26,900
– –
DOC icon
182
Healthpeak Properties
DOC
$14.8B
$2.23M 0.13%
67,088
– –
EIX icon
183
Edison International
EIX
$26.4B
$2.17M 0.13%
39,140
– –
UNIT
184
Uniti Group
UNIT
$2.32B
$2.15M 0.13%
+87,132
New +$2.35M
PPL
185
PPL Corp
PPL
$26.7B
$2.15M 0.13%
72,800
-5,362
-7% -$168K
SNDK
186
DELISTED
SANDISK CORP
SNDK
$2.13M 0.13%
36,500
– –
RNG icon
187
RingCentral
RNG
$5.28B
$2.12M 0.13%
+114,775
New +$2M
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.12%
32,600
– –
PII icon
189
Polaris
PII
$4.07B
$2.07M 0.12%
14,000
– –
EXPR
190
DELISTED
Express, Inc.
EXPR
$2.07M 0.12%
5,716
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.97M 0.12%
61,100
– –
SNY icon
192
Sanofi
SNY
$104B
$1.95M 0.12%
39,400
– –
WELL icon
193
Welltower
WELL
$171B
$1.93M 0.11%
29,350
– –
KIM icon
194
Kimco Realty
KIM
$16.4B
$1.92M 0.11%
85,175
– –
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$1.87M 0.11%
42,250
– –
MU icon
196
Micron Technology
MU
$991B
$1.84M 0.11%
97,770
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$254B
$1.78M 0.11%
246,550
– –
TTE icon
198
TotalEnergies
TTE
$190B
$1.69M 0.1%
21,791,566,447
– –
HMC icon
199
Honda
HMC
$41.3B
$1.69M 0.1%
52,100
– –
CIT
200
DELISTED
CIT Group Inc.
CIT
$1.66M 0.1%
35,800
– –
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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LCP
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FC
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American National Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.