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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.5B
$2.65M 0.16%
57,875
– –
KMI icon
177
Kinder Morgan
KMI
$68.7B
$2.62M 0.15%
139,702
– –
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M 0.15%
152,550
+14,900
+11% +$241K
NFLX icon
179
Netflix
NFLX
$309B
$2.51M 0.15%
274,050
– –
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$2.48M 0.15%
22,800
– –
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.47M 0.14%
260,974
– –
NOV icon
182
NOV
NOV
$7B
$2.45M 0.14%
72,705
– –
UNIT
183
Uniti Group
UNIT
$2.32B
$2.44M 0.14%
84,512
– –
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$2.44M 0.14%
83,400
– –
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$2.39M 0.14%
32,255
– –
LPT
186
DELISTED
Liberty Property Trust
LPT
$2.38M 0.14%
60,040
– –
PTEN icon
187
Patterson-UTI
PTEN
$3.76B
$2.35M 0.14%
110,040
– –
CPN
188
DELISTED
Calpine Corporation
CPN
$2.34M 0.14%
158,375
– –
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$2.31M 0.14%
99,540
– –
IMPV
190
DELISTED
Imperva, Inc.
IMPV
$2.3M 0.14%
53,570
– –
RNG icon
191
RingCentral
RNG
$5.28B
$2.25M 0.13%
114,360
– –
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$2.24M 0.13%
39,750
+7,150
+22% +$408K
WELL icon
193
Welltower
WELL
$171B
$2.22M 0.13%
29,180
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.13%
42,137
– –
PANW icon
195
Palo Alto Networks
PANW
$297B
$2.19M 0.13%
107,040
– –
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.19M 0.13%
28,095
– –
DOC icon
197
Healthpeak Properties
DOC
$14.8B
$2.16M 0.13%
66,912
– –
FTI icon
198
TechnipFMC
FTI
$27.3B
$2.08M 0.12%
104,926
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$2.02M 0.12%
165,120
– –
DRE
200
DELISTED
Duke Realty Corp.
DRE
$1.99M 0.12%
74,700
– –
6 7
8
9 10

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BHTS
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MCM
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LCP
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.