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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$50.7B
$2.61M 0.15%
311,200
– –
BP icon
177
BP
BP
$107B
$2.6M 0.15%
98,824
– –
SPG icon
178
Simon Property Group
SPG
$72.3B
$2.58M 0.15%
13,277
– –
GIII icon
179
G-III Apparel Group
GIII
$1.5B
$2.57M 0.15%
+58,095
New +$3.03M
VMC icon
180
Vulcan Materials
VMC
$36.9B
$2.56M 0.15%
26,900
– –
NTT
181
DELISTED
Nippon Telegraph & Telephone
NTT
$2.5M 0.15%
62,850
– –
PPL
182
PPL Corp
PPL
$26.7B
$2.48M 0.15%
72,800
– –
NOW icon
183
ServiceNow
NOW
$129B
$2.48M 0.15%
143,355
-135,900
-49% -$2.24M
NOV icon
184
NOV
NOV
$7B
$2.44M 0.14%
72,900
– –
MTX icon
185
Minerals Technologies
MTX
$2.34B
$2.37M 0.14%
+51,735
New +$2.9M
DOC icon
186
Healthpeak Properties
DOC
$14.8B
$2.34M 0.14%
67,088
– –
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$2.32M 0.14%
33,160
– –
EIX icon
188
Edison International
EIX
$26.4B
$2.32M 0.14%
39,140
– –
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$2.31M 0.14%
99,900
– –
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.3M 0.14%
77,750
– –
CPN
191
DELISTED
Calpine Corporation
CPN
$2.3M 0.14%
158,875
– –
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.29M 0.14%
261,784
– –
FTI icon
193
TechnipFMC
FTI
$27.3B
$2.27M 0.13%
105,202
– –
KIM icon
194
Kimco Realty
KIM
$16.4B
$2.25M 0.13%
85,175
– –
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.24M 0.13%
86,109
– –
FLG
196
Flagstar Bank National Association
FLG
$5.82B
$2.19M 0.13%
44,642
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.13%
83,400
– –
KMI icon
198
Kinder Morgan
KMI
$68.7B
$2.09M 0.12%
139,937
– –
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.12%
88,650
– –
WELL icon
200
Welltower
WELL
$171B
$2M 0.12%
29,350
– –
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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American National Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.