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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
+6.55%
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
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
201
DELISTED
Express, Inc.
EXPR
$1.98M 0.12%
5,716
– –
LPT
202
DELISTED
Liberty Property Trust
LPT
$1.9M 0.11%
61,100
– –
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.11%
79,150
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.11%
42,137
– –
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.11%
32,600
– –
LLTC
206
DELISTED
Linear Technology Corp
LLTC
$1.79M 0.11%
42,250
– –
MAC icon
207
Macerich
MAC
$6.92B
$1.75M 0.1%
21,719
– –
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$1.72M 0.1%
22,800
– –
WMB icon
209
Williams Companies
WMB
$86.1B
$1.71M 0.1%
66,700
– –
SNY icon
210
Sanofi
SNY
$104B
$1.68M 0.1%
39,400
– –
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.67M 0.1%
42,700
– –
PTEN icon
212
Patterson-UTI
PTEN
$3.76B
$1.67M 0.1%
110,455
– –
HMC icon
213
Honda
HMC
$41.3B
$1.66M 0.1%
52,100
– –
SAP icon
214
SAP
SAP
$238B
$1.65M 0.1%
20,800
– –
UNIT
215
Uniti Group
UNIT
$2.32B
$1.63M 0.1%
87,132
– –
UL icon
216
Unilever
UL
$136B
$1.58M 0.09%
32,569
– –
DRE
217
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.09%
74,700
– –
TTE icon
218
TotalEnergies
TTE
$190B
$1.55M 0.09%
21,202,568,912
-276,427,777
-1% -$27.6K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$254B
$1.53M 0.09%
246,550
– –
EXAS
220
DELISTED
Exact Sciences
EXAS
$1.53M 0.09%
165,750
– –
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.09%
38,600
– –
LEG icon
222
Leggett & Platt
LEG
$1.31B
$1.43M 0.08%
34,000
– –
CIT
223
DELISTED
CIT Group Inc.
CIT
$1.42M 0.08%
35,800
– –
AWR icon
224
American States Water
AWR
$3.46B
$1.38M 0.08%
33,000
– –
MU icon
225
Micron Technology
MU
$991B
$1.38M 0.08%
97,770
– –
7 8
9
10 11

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HWM
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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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 Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.