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
+1.35%
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
-$6.06M
Cap. Flow
-$8.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.62M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.92M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.12%
42,137
– –
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$1.89M 0.11%
32,600
– –
UNIT
203
Uniti Group
UNIT
$2.32B
$1.88M 0.11%
84,512
-2,620
-3% -$50.6K
CPRI icon
204
Capri Holdings
CPRI
$1.74B
$1.85M 0.11%
32,505
-120
-0.4% -$5.93K
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$1.82M 0.11%
99,540
-360
-0.4% -$6.36K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$1.82M 0.11%
38,600
– –
RNG icon
207
RingCentral
RNG
$5.28B
$1.8M 0.11%
114,360
-415
-0.4% -$7.76K
LLTC
208
DELISTED
Linear Technology Corp
LLTC
$1.79M 0.11%
40,250
-2,000
-5% -$84.6K
NOW icon
209
ServiceNow
NOW
$129B
$1.75M 0.1%
143,355
– –
BXLT
210
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.72M 0.1%
42,580
-120
-0.3% -$4.75K
MAC icon
211
Macerich
MAC
$6.92B
$1.72M 0.1%
21,659
-60
-0.3% -$4.7K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.1%
74,700
– –
SAP icon
213
SAP
SAP
$238B
$1.67M 0.1%
20,800
– –
UL icon
214
Unilever
UL
$136B
$1.66M 0.1%
32,569
– –
LEG icon
215
Leggett & Platt
LEG
$1.31B
$1.65M 0.1%
34,000
– –
SNY icon
216
Sanofi
SNY
$104B
$1.58M 0.09%
39,400
– –
SCG
217
DELISTED
Scana
SCG
$1.57M 0.09%
22,346
-250
-1% -$16.2K
TTE icon
218
TotalEnergies
TTE
$190B
$1.56M 0.09%
20,903,494,338
-299,074,574
-1% -$29.9K
GTLS
219
DELISTED
Chart Industries
GTLS
$1.56M 0.09%
71,680
-220
-0.3% -$3.93K
TSM icon
220
TSMC
TSM
$2.18T
$1.53M 0.09%
58,386
– –
TRP icon
221
TC Energy
TRP
$65.9B
$1.51M 0.09%
38,405
-245
-0.6% -$8.58K
CBRL icon
222
Cracker Barrel
CBRL
$1.29B
$1.49M 0.09%
9,750
– –
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$1.46M 0.09%
141,110
-490
-0.3% -$3.44K
ATI icon
224
ATI
ATI
$31B
$1.46M 0.09%
89,440
-285
-0.3% -$3.47K
BTI icon
225
British American Tobacco
BTI
$128B
$1.43M 0.09%
24,450
– –
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 2016 Portfolio in Review

As of Q1 2016, American National Insurance held 394 positions worth $1.68B, down 0.36% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.5%. American National Insurance opened 1 new position and exited 5, leaving the 394-position portfolio largely intact.

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

  • American National Insurance's largest Q1 2016 buy was Broadcom: 489,670 shares worth $7.57M.
  • American National Insurance added most to Amazon in Q1 2016, an estimated $3.77M increase.
  • American National Insurance's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $2.92M.
  • American National Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q1 2016.
  • American National Insurance opened 1 new position and closed 5 in Q1 2016.
  • American National Insurance's portfolio value fell 0.36% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q1 2016, filed 13 May 2016.