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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
+2.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$25.8M |
| 4 |
GE Aerospace
GE
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1.11M | 0.08% |
+22,596
| New | +$1.16M |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $1.1M | 0.08% |
+16,500
| New | +$1.11M |
|
228
Parker-Hannifin
PH
$135B
| $1.08M | 0.08% |
+11,346
| New | +$1.06M |
|
229
TSMC
TSM
$2.18T
| $1.07M | 0.08% |
+58,386
| New | +$1.08M |
|
230
Leggett & Platt
LEG
$1.31B
| $1.06M | 0.08% |
+34,000
| New | +$1.11M |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.08% |
+27,500
| New | +$1.12M |
|
232
ENI
E
$77.5B
| $986K | 0.07% |
+24,025
| New | +$1.1M |
|
|
DAI
233
DELISTED
DAIMLER AG
DAI
| $978K | 0.07% |
+16,200
| New | +$978K |
|
234
Coca-Cola
KO
$375B
| $975K | 0.07% |
+24,300
| New | +$1.01M |
|
235
Yum! Brands
YUM
$41.1B
| $971K | 0.07% |
+19,474
| New | +$964K |
|
236
Timken Company
TKR
$9.03B
| $962K | 0.07% |
+23,889
| New | +$945K |
|
237
Mondelez International
MDLZ
$79.9B
| $960K | 0.07% |
+33,636
| New | +$1.02M |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $900K | 0.07% |
+20,700
| New | +$912K |
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $898K | 0.07% |
+112,388
| New | +$980K |
|
240
American States Water
AWR
$3.46B
| $886K | 0.07% |
+33,000
| New | +$900K |
|
241
Quest Diagnostics
DGX
$26.3B
| $873K | 0.07% |
+14,400
| New | +$858K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $869K | 0.06% |
+37,000
| New | +$837K |
|
|
ABV
243
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $868K | 0.06% |
+23,250
| New | +$920K |
|
|
CMA
244
DELISTED
Comerica
CMA
| $836K | 0.06% |
+21,000
| New | +$784K |
|
|
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $829K | 0.06% |
+25,000
| New | +$660K |
|
|
CAJ
246
DELISTED
Canon, Inc.
CAJ
| $811K | 0.06% |
+24,675
| New | +$872K |
|
|
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $785K | 0.06% |
+67,400
| New | +$785K |
|
|
ABB
248
DELISTED
ABB Ltd
ABB
| $744K | 0.06% |
+34,350
| New | +$761K |
|
249
HSBC
HSBC
$356B
| $742K | 0.06% |
+16,596
| New | +$777K |
|
250
Fomento Económico Mexicano
FMX
$41.7B
| $738K | 0.06% |
+7,150
| New | +$795K |
|
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American National Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Insurance, which disclosed 341 positions worth $1.34B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 380,725 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- American National Insurance's largest Q2 2013 buy was ExxonMobil: 380,725 shares worth $34.4M.
- American National Insurance's ten largest holdings make up 17% of its $1.34B portfolio in Q2 2013.
- American National Insurance disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on American National Insurance's 13F filing for Q2 2013, filed 14 Aug 2013.