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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
-6.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$1.63M 0.1%
38,600
– –
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.1%
32,600
– –
UNIT
203
Uniti Group
UNIT
$2.32B
$1.56M 0.1%
87,132
– –
HMC icon
204
Honda
HMC
$41.3B
$1.56M 0.1%
52,100
– –
TTE icon
205
TotalEnergies
TTE
$190B
$1.54M 0.1%
21,478,996,689
-312,569,758
-1% -$31.3K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$254B
$1.5M 0.1%
246,550
– –
UL icon
207
Unilever
UL
$136B
$1.49M 0.1%
32,569
– –
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$1.49M 0.09%
22,800
– –
NRG icon
209
NRG Energy
NRG
$24.8B
$1.47M 0.09%
98,925
– –
MU icon
210
Micron Technology
MU
$991B
$1.47M 0.09%
97,770
– –
PTEN icon
211
Patterson-UTI
PTEN
$3.76B
$1.45M 0.09%
+110,455
New +$1.75M
CBRL icon
212
Cracker Barrel
CBRL
$1.29B
$1.44M 0.09%
9,750
– –
CIT
213
DELISTED
CIT Group Inc.
CIT
$1.43M 0.09%
35,800
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.09%
74,700
– –
BAX icon
215
Baxter International
BAX
$14.2B
$1.4M 0.09%
42,700
-35,911
-46% -$1.36M
LEG icon
216
Leggett & Platt
LEG
$1.31B
$1.4M 0.09%
34,000
– –
GTLS
217
DELISTED
Chart Industries
GTLS
$1.38M 0.09%
71,900
– –
CPRI icon
218
Capri Holdings
CPRI
$1.74B
$1.38M 0.09%
32,625
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$1.37M 0.09%
141,600
– –
AWR icon
220
American States Water
AWR
$3.46B
$1.37M 0.09%
33,000
– –
SAP icon
221
SAP
SAP
$238B
$1.35M 0.09%
20,800
– –
BTI icon
222
British American Tobacco
BTI
$128B
$1.35M 0.09%
24,450
– –
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.09%
+42,700
New +$1.47M
HME
224
DELISTED
HOME PROPERTIES, INC
HME
$1.34M 0.09%
17,975
– –
ATI icon
225
ATI
ATI
$31B
$1.27M 0.08%
89,725
– –
7 8
9
10 11

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DHGWA
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BHTS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

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

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.