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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$2.39M 0.15%
72,800
– –
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.37M 0.15%
77,750
– –
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$2.36M 0.15%
33,160
– –
APA icon
179
APA Corp
APA
$13.2B
$2.33M 0.15%
59,375
– –
CPN
180
DELISTED
Calpine Corporation
CPN
$2.32M 0.15%
158,875
– –
CVLT icon
181
Commault Systems
CVLT
$5.61B
$2.29M 0.15%
67,515
– –
DOC icon
182
Healthpeak Properties
DOC
$14.8B
$2.28M 0.15%
67,088
– –
CE icon
183
Celanese
CE
$4.82B
$2.27M 0.14%
38,400
– –
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22M 0.14%
62,850
– –
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.14M 0.14%
261,784
– –
POM
186
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.09M 0.13%
86,109
– –
RNG icon
187
RingCentral
RNG
$5.28B
$2.08M 0.13%
114,775
– –
KIM icon
188
Kimco Realty
KIM
$16.4B
$2.08M 0.13%
85,175
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.13%
79,150
– –
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$2.08M 0.13%
83,400
– –
EXPR
191
DELISTED
Express, Inc.
EXPR
$2.04M 0.13%
5,716
– –
WELL icon
192
Welltower
WELL
$171B
$1.99M 0.13%
29,350
– –
SNDK
193
DELISTED
SANDISK CORP
SNDK
$1.98M 0.13%
36,500
– –
LPT
194
DELISTED
Liberty Property Trust
LPT
$1.93M 0.12%
61,100
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.12%
42,137
– –
SNY icon
196
Sanofi
SNY
$104B
$1.87M 0.12%
39,400
– –
PAA icon
197
Plains All American Pipeline
PAA
$16.1B
$1.73M 0.11%
57,000
– –
LLTC
198
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.11%
42,250
– –
PII icon
199
Polaris
PII
$4.07B
$1.68M 0.11%
14,000
– –
MAC icon
200
Macerich
MAC
$6.92B
$1.67M 0.11%
21,719
– –
6 7
8
9 10

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.