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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
+4.81%
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
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
$1.61M 0.1%
62,850
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.09%
38,600
– –
HMC icon
203
Honda
HMC
$41.3B
$1.54M 0.09%
52,100
– –
DLR icon
204
Digital Realty Trust
DLR
$71.7B
$1.51M 0.09%
22,800
-1,400
-6% -$93.5K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$1.51M 0.09%
74,700
-4,100
-5% -$77.8K
UL icon
206
Unilever
UL
$136B
$1.48M 0.09%
32,569
– –
LEG icon
207
Leggett & Platt
LEG
$1.31B
$1.45M 0.09%
34,000
– –
SAP icon
208
SAP
SAP
$238B
$1.45M 0.09%
20,800
– –
GSK icon
209
GSK
GSK
$106B
$1.41M 0.08%
26,360
-2,840
-10% -$159K
CBRL icon
210
Cracker Barrel
CBRL
$1.29B
$1.37M 0.08%
9,750
– –
SCG
211
DELISTED
Scana
SCG
$1.36M 0.08%
22,596
– –
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$254B
$1.36M 0.08%
246,550
-27,000
-10% -$150K
DAI
213
DELISTED
DAIMLER AG
DAI
$1.33M 0.08%
16,200
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.33M 0.08%
38,300
– –
BXP icon
215
Boston Properties
BXP
$11.1B
$1.33M 0.08%
10,300
-1,800
-15% -$228K
BTI icon
216
British American Tobacco
BTI
$128B
$1.32M 0.08%
24,450
– –
TSM icon
217
TSMC
TSM
$2.18T
$1.31M 0.08%
58,386
– –
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
$1.29M 0.08%
72,900
-3,400
-4% -$57.5K
DEO icon
219
Diageo
DEO
$53.6B
$1.29M 0.08%
11,325
– –
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.08%
15,300
– –
AWR icon
221
American States Water
AWR
$3.46B
$1.24M 0.07%
33,000
– –
BF
222
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.22M 0.07%
14,450
– –
KKR icon
223
KKR & Co
KKR
$92.3B
$1.19M 0.07%
+51,300
New +$1.12M
PETM
224
DELISTED
PETSMART INC
PETM
$1.19M 0.07%
14,600
-1,900
-12% -$141K
HME
225
DELISTED
HOME PROPERTIES, INC
HME
$1.18M 0.07%
17,975
– –
7 8
9
10 11

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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
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
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

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

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.