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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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
176
DELISTED
Imperva, Inc.
IMPV
$2.71M 0.16%
53,570
-205
-0.4% -$9.86K
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$2.71M 0.16%
32,255
-905
-3% -$65.8K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.68M 0.16%
88,355
-295
-0.3% -$6.67K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.54M 0.15%
260,974
-810
-0.3% -$6.87K
BP icon
180
BP
BP
$107B
$2.51M 0.15%
98,824
– –
KMI icon
181
Kinder Morgan
KMI
$68.7B
$2.5M 0.15%
139,702
-235
-0.2% -$3.85K
EXPR
182
DELISTED
Express, Inc.
EXPR
$2.44M 0.15%
5,694
-22
-0.4% -$7.9K
NVS icon
183
Novartis
NVS
$297B
$2.43M 0.14%
37,498
– –
KIM icon
184
Kimco Realty
KIM
$16.4B
$2.43M 0.14%
84,475
-700
-0.8% -$18.9K
CPN
185
DELISTED
Calpine Corporation
CPN
$2.4M 0.14%
158,375
-500
-0.3% -$7.02K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.14%
78,460
-690
-0.9% -$19.5K
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.39M 0.14%
77,410
-340
-0.4% -$8.57K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.32M 0.14%
28,095
-105
-0.4% -$8.54K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.14%
137,650
-525
-0.4% -$9.19K
NOV icon
190
NOV
NOV
$7B
$2.26M 0.13%
72,705
-195
-0.3% -$5.96K
MCK icon
191
McKesson
MCK
$101B
$2.26M 0.13%
14,370
-55
-0.4% -$8.89K
FTI icon
192
TechnipFMC
FTI
$27.3B
$2.14M 0.13%
104,926
-276
-0.3% -$5.21K
FLG
193
Flagstar Bank National Association
FLG
$5.82B
$2.11M 0.13%
44,267
-375
-0.8% -$17.4K
CSIQ icon
194
Canadian Solar
CSIQ
$1.08B
$2.07M 0.12%
107,495
-405
-0.4% -$8.3K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$2.05M 0.12%
83,400
– –
WELL icon
196
Welltower
WELL
$171B
$2.02M 0.12%
29,180
-170
-0.6% -$11K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$2.02M 0.12%
22,800
– –
LPT
198
DELISTED
Liberty Property Trust
LPT
$2.01M 0.12%
60,040
-1,060
-2% -$31.8K
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$1.99M 0.12%
66,912
-176
-0.3% -$5.28K
PTEN icon
200
Patterson-UTI
PTEN
$3.76B
$1.94M 0.12%
110,040
-415
-0.4% -$6.19K
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
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VR
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FC
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LCP
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FC
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American National Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.