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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
+1.35%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$6.06M
(-0.36%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.62M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $47.9M | 2.85% |
1,759,520
-5,180
| -0.3% | -$129K |
|
2
Microsoft
MSFT
$2.92T
| $37.1M | 2.21% |
672,491
-1,550
| -0.2% | -$81.3K |
|
3
GE Aerospace
GE
$377B
| $27.9M | 1.66% |
182,971
-443
| -0.2% | -$62.6K |
|
4
ExxonMobil
XOM
$634B
| $27.4M | 1.63% |
328,329
-895
| -0.3% | -$71.7K |
|
5
Walt Disney
DIS
$172B
| $26.8M | 1.6% |
270,200
-700
| -0.3% | -$67.6K |
|
6
Home Depot
HD
$343B
| $25.3M | 1.5% |
189,360
-540
| -0.3% | -$67.3K |
|
7
Johnson & Johnson
JNJ
$643B
| $24.5M | 1.46% |
226,225
-700
| -0.3% | -$72.5K |
|
8
Procter & Gamble
PG
$347B
| $22.8M | 1.36% |
277,350
-750
| -0.3% | -$60.4K |
|
9
Gilead Sciences
GILD
$167B
| $22.4M | 1.33% |
243,925
-525
| -0.2% | -$47.3K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22M | 1.31% |
220,145
-565
| -0.3% | -$58.2K |
|
11
AT&T
T
$169B
| $21.1M | 1.25% |
713,011
-2,377
| -0.3% | -$65.8K |
|
12
Altria Group
MO
$125B
| $20.9M | 1.24% |
333,725
-950
| -0.3% | -$57.4K |
|
13
JPMorgan Chase
JPM
$950B
| $20.4M | 1.22% |
345,157
-750
| -0.2% | -$43.8K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.4M | 1.15% |
508,000
-1,500
| -0.3% | -$55.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $19M | 1.13% |
509,340
-1,500
| -0.3% | -$53.7K |
|
16
Travelers Companies
TRV
$82.9B
| $18.7M | 1.11% |
160,191
-560
| -0.3% | -$61.1K |
|
17
Lowe's Companies
LOW
$122B
| $18.2M | 1.08% |
240,370
-730
| -0.3% | -$51.5K |
|
18
Wells Fargo
WFC
$263B
| $17.3M | 1.03% |
358,593
-800
| -0.2% | -$39.2K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $17M | 1.01% |
148,651
-525
| -0.4% | -$55.4K |
|
20
Boeing
BA
$175B
| $16.7M | 0.99% |
131,450
-350
| -0.3% | -$43.4K |
|
21
Verizon
VZ
$201B
| $16.4M | 0.98% |
303,410
-880
| -0.3% | -$44K |
|
22
Pfizer
PFE
$144B
| $16.4M | 0.98% |
583,140
-1,434
| -0.2% | -$41K |
|
23
Chevron
CVX
$374B
| $16.2M | 0.96% |
169,545
-515
| -0.3% | -$45K |
|
24
Cisco
CSCO
$456B
| $15.6M | 0.93% |
549,550
-1,150
| -0.2% | -$29.6K |
|
25
Danaher
DHR
$140B
| $15.5M | 0.92% |
243,335
-446
| -0.2% | -$26.6K |
|
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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.