We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$6.31M
Cap. Flow
-$9.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.74M
2
AGN
Allergan plc
AGN
+$7.18M
3
MDT icon
Medtronic
MDT
+$5.83M
4
EXAS
Exact Sciences
EXAS
+$4.2M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.23M
3
CFN
CAREFUSION CORPORATION
CFN
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.44M
5
ORCL icon
Oracle
ORCL
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
201
DELISTED
CIT Group Inc.
CIT
$1.61M 0.1%
35,800
– –
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.09%
561
– –
LEG icon
203
Leggett & Platt
LEG
$1.31B
$1.57M 0.09%
34,000
– –
DAI
204
DELISTED
DAIMLER AG
DAI
$1.56M 0.09%
16,200
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$1.53M 0.09%
246,550
– –
UL icon
206
Unilever
UL
$136B
$1.53M 0.09%
32,569
– –
GSK icon
207
GSK
GSK
$106B
$1.52M 0.09%
26,360
– –
JOY
208
DELISTED
Joy Global Inc
JOY
$1.51M 0.09%
38,500
– –
DLR icon
209
Digital Realty Trust
DLR
$71.7B
$1.5M 0.09%
22,800
– –
SAP icon
210
SAP
SAP
$238B
$1.5M 0.09%
20,800
– –
CBRL icon
211
Cracker Barrel
CBRL
$1.29B
$1.48M 0.09%
9,750
– –
BXP icon
212
Boston Properties
BXP
$11.1B
$1.45M 0.09%
10,300
– –
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.44M 0.09%
14,450
– –
LUMN icon
214
Lumen
LUMN
$6.44B
$1.42M 0.08%
41,223
– –
HAR
215
DELISTED
Harman International Industries
HAR
$1.42M 0.08%
10,600
– –
TSM icon
216
TSMC
TSM
$2.18T
$1.37M 0.08%
58,386
– –
DCP
217
DELISTED
DCP Midstream, LP
DCP
$1.36M 0.08%
36,800
– –
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 0.08%
38,300
– –
AWR icon
219
American States Water
AWR
$3.46B
$1.32M 0.08%
33,000
– –
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.2B
$1.31M 0.08%
15,300
– –
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.08%
10,050
– –
BTI icon
222
British American Tobacco
BTI
$128B
$1.27M 0.08%
24,450
– –
DEO icon
223
Diageo
DEO
$53.6B
$1.25M 0.07%
11,325
– –
HME
224
DELISTED
HOME PROPERTIES, INC
HME
$1.25M 0.07%
17,975
– –
SCG
225
DELISTED
Scana
SCG
$1.24M 0.07%
22,596
– –
7 8
9
10 11

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.

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 Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
  • American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
  • American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • American National Insurance opened 5 new positions and closed 5 in Q1 2015.
  • American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.