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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
+0.31%
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
-$3.69M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
ACN icon
Accenture
ACN
+$4.06M
3
AEP icon
American Electric Power
AEP
+$3.62M
4
WNS
WNS Holdings
WNS
+$2.96M
5
FTR
Frontier Communications Corp.
FTR
+$2.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.6M
2
WEC icon
WEC Energy
WEC
+$4.47M
3
LO
LORILLARD INC COM STK
LO
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.35M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.31B
$1.66M 0.1%
34,000
– –
MAC icon
202
Macerich
MAC
$6.92B
$1.62M 0.1%
21,719
– –
UL icon
203
Unilever
UL
$136B
$1.57M 0.09%
32,569
– –
TRP icon
204
TC Energy
TRP
$65.9B
$1.57M 0.09%
38,650
– –
DLR icon
205
Digital Realty Trust
DLR
$71.7B
$1.52M 0.09%
22,800
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.09%
38,600
– –
DAI
207
DELISTED
DAIMLER AG
DAI
$1.49M 0.09%
16,200
– –
SAP icon
208
SAP
SAP
$238B
$1.46M 0.09%
20,800
– –
CBRL icon
209
Cracker Barrel
CBRL
$1.29B
$1.45M 0.09%
9,750
– –
JOY
210
DELISTED
Joy Global Inc
JOY
$1.39M 0.08%
38,500
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.08%
74,700
– –
CPRI icon
212
Capri Holdings
CPRI
$1.74B
$1.37M 0.08%
32,625
– –
GSK icon
213
GSK
GSK
$106B
$1.37M 0.08%
26,360
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.34M 0.08%
38,300
– –
BRG
215
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.33M 0.08%
80,000
– –
TSM icon
216
TSMC
TSM
$2.18T
$1.33M 0.08%
58,386
– –
BTI icon
217
British American Tobacco
BTI
$128B
$1.32M 0.08%
24,450
– –
DEO icon
218
Diageo
DEO
$53.6B
$1.31M 0.08%
11,325
– –
HME
219
DELISTED
HOME PROPERTIES, INC
HME
$1.31M 0.08%
17,975
– –
BT
220
DELISTED
BT Group plc (ADR)
BT
$1.31M 0.08%
37,000
– –
BF
221
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.27M 0.08%
14,450
– –
HAR
222
DELISTED
Harman International Industries
HAR
$1.26M 0.07%
10,600
– –
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.2B
$1.26M 0.07%
15,300
– –
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.07%
561
– –
BXP icon
225
Boston Properties
BXP
$11.1B
$1.25M 0.07%
10,300
– –
7 8
9
10 11

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HWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Insurance held 384 positions worth $1.69B, down 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2015 filing shows 18 new, 4 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,536 shares worth $7.76M. The largest sale was Citrix Systems Inc, an estimated $4.6M.

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 Q2 2015 buy was Meta Platforms (Facebook): 90,536 shares worth $7.76M.
  • American National Insurance added most to Frontier Communications Corp. in Q2 2015, an estimated $2.6M increase.
  • American National Insurance's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.35M.
  • American National Insurance fully exited Citrix Systems Inc in Q2 2015, selling an estimated $4.6M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • American National Insurance opened 18 new positions and closed 13 in Q2 2015.
  • American National Insurance's portfolio value fell 0.22% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q2 2015, filed 12 Aug 2015.