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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
+2.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
EXPE icon
Expedia Group
EXPE
+$3.85M
3
SHPG
Shire pic
SHPG
+$1.14M
4
WNR
Western Refining Inc
WNR
+$775K
5
GME icon
GameStop
GME
+$542K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.47M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.5M 2.49%
1,776,820
+17,300
+1% +$430K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.4M 2.02%
672,491
– –
XOM icon
3
ExxonMobil
XOM
$651B
$30.8M 1.8%
328,329
– –
GE icon
4
GE Aerospace
GE
$367B
$27.6M 1.62%
182,971
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$27.4M 1.61%
226,225
– –
DIS icon
6
Walt Disney
DIS
$165B
$26.4M 1.55%
270,200
– –
HD icon
7
Home Depot
HD
$332B
$24.2M 1.42%
189,360
– –
PG icon
8
Procter & Gamble
PG
$343B
$23.5M 1.38%
277,350
– –
T icon
9
AT&T
T
$165B
$23.3M 1.36%
713,011
– –
MO icon
10
Altria Group
MO
$122B
$23M 1.35%
333,725
– –
CELG
11
DELISTED
Celgene Corp
CELG
$21.7M 1.27%
220,145
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.2M 1.24%
340,857
-4,300
-1% -$269K
PFE icon
13
Pfizer
PFE
$140B
$19.5M 1.14%
583,140
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$19.4M 1.14%
232,416
-11,509
-5% -$1.02M
TRV icon
15
Travelers Companies
TRV
$80.8B
$19.1M 1.12%
160,191
– –
LOW icon
16
Lowe's Companies
LOW
$116B
$19M 1.12%
240,370
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 1.05%
508,000
– –
CVX icon
18
Chevron
CVX
$388B
$17.8M 1.04%
169,545
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 1.03%
509,340
– –
MRSH
20
Marsh
MRSH
$86.3B
$17.2M 1.01%
251,560
– –
BA icon
21
Boeing
BA
$165B
$17.1M 1%
131,450
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$17M 1%
148,651
– –
WFC icon
23
Wells Fargo
WFC
$261B
$17M 1%
358,593
– –
VZ icon
24
Verizon
VZ
$194B
$16.9M 0.99%
303,410
– –
UNH icon
25
UnitedHealth
UNH
$382B
$16.7M 0.98%
118,225
– –
1
2 3 4 5

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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
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FC
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LCP
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FC
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American National Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, American National Insurance held 403 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q2 2016 filing shows 14 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was Expedia Group: 35,460 shares worth $3.77M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.15M.

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

  • American National Insurance's largest Q2 2016 buy was Expedia Group: 35,460 shares worth $3.77M.
  • American National Insurance added most to SLB Ltd in Q2 2016, an estimated $4.22M increase.
  • American National Insurance's biggest Q2 2016 reduction was Atmos Energy, cutting an estimated $2.47M.
  • American National Insurance fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.15M.
  • American National Insurance's ten largest holdings make up 17% of its $1.71B portfolio in Q2 2016.
  • American National Insurance opened 14 new positions and closed 9 in Q2 2016.
  • American National Insurance's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.