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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
+0.3%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$3.69M
(-0.22%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.39M |
| 2 |
Accenture
ACN
|
+$4.06M |
| 3 |
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 Energy
WEC
|
+$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.84M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $55.3M | 3.28% |
1,764,700
| – | – |
|
2
Walt Disney
DIS
$168B
| $30.9M | 1.83% |
270,900
| – | – |
|
3
Microsoft
MSFT
$2.89T
| $29.8M | 1.76% |
674,041
| – | – |
|
4
Gilead Sciences
GILD
$162B
| $28.6M | 1.7% |
244,450
-16,475
| -6% | -$1.8M |
|
5
ExxonMobil
XOM
$642B
| $27.4M | 1.62% |
329,224
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $27.1M | 1.6% |
1,020,340
-1,458
| -0.1% | -$39.1K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $25.5M | 1.51% |
220,710
| – | – |
|
8
JPMorgan Chase
JPM
$947B
| $23.4M | 1.39% |
345,907
| – | – |
|
9
GE Aerospace
GE
$375B
| $23.4M | 1.38% |
183,414
| – | – |
|
10
Johnson & Johnson
JNJ
$641B
| $22.1M | 1.31% |
226,925
| – | – |
|
11
Procter & Gamble
PG
$346B
| $21.8M | 1.29% |
278,100
| – | – |
|
12
Home Depot
HD
$335B
| $21.1M | 1.25% |
189,900
| – | – |
|
13
Wells Fargo
WFC
$264B
| $20.2M | 1.2% |
359,393
| – | – |
|
14
Pfizer
PFE
$141B
| $18.6M | 1.1% |
584,574
| – | – |
|
15
Boeing
BA
$167B
| $18.3M | 1.08% |
131,800
| – | – |
|
16
Chevron
CVX
$378B
| $16.4M | 0.97% |
170,060
| – | – |
|
17
Altria Group
MO
$122B
| $16.4M | 0.97% |
334,675
| – | – |
|
18
Lowe's Companies
LOW
$119B
| $16.1M | 0.96% |
241,100
| – | – |
|
19
Prudential Financial
PRU
$42.3B
| $15.7M | 0.93% |
179,025
| – | – |
|
20
Travelers Companies
TRV
$81.4B
| $15.5M | 0.92% |
160,751
| – | – |
|
21
Cisco
CSCO
$452B
| $15.1M | 0.9% |
550,700
| – | – |
|
22
Eli Lilly
LLY
$1.07T
| $14.9M | 0.89% |
178,800
| – | – |
|
23
PNC Financial Services
PNC
$99.6B
| $14.8M | 0.88% |
154,734
| – | – |
|
24
Merck
MRK
$323B
| $14.7M | 0.87% |
271,222
| – | – |
|
25
UnitedHealth
UNH
$379B
| $14.5M | 0.86% |
118,475
| – | – |
|
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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, 20 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.