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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.61B
$1.06M 0.08%
+69,700
New +$1.09M
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.14B
$1.06M 0.08%
+34,417
New +$1.09M
ARCC icon
228
Ares Capital
ARCC
$14.4B
$1.06M 0.08%
+61,275
New +$1.07M
EXC icon
229
Exelon
EXC
$47B
$1.06M 0.08%
50,016
-4,627
-8% -$101K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$1.06M 0.08%
33,636
– –
PSEC icon
231
Prospect Capital
PSEC
$1.17B
$1.05M 0.07%
+93,825
New +$1.04M
SCG
232
DELISTED
Scana
SCG
$1.04M 0.07%
22,596
– –
HME
233
DELISTED
HOME PROPERTIES, INC
HME
$1.04M 0.07%
+17,975
New +$1.1M
TKR icon
234
Timken Company
TKR
$9.03B
$1.03M 0.07%
23,889
– –
LEG icon
235
Leggett & Platt
LEG
$1.31B
$1.02M 0.07%
34,000
– –
BT
236
DELISTED
BT Group plc (ADR)
BT
$1.02M 0.07%
37,000
– –
TSM icon
237
TSMC
TSM
$2.18T
$990K 0.07%
58,386
– –
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$978K 0.07%
67,400
– –
AMED
239
DELISTED
Amedisys
AMED
$964K 0.07%
55,985
-6,600
-11% -$97.9K
KO icon
240
Coca-Cola
KO
$375B
$920K 0.07%
24,300
– –
PH icon
241
Parker-Hannifin
PH
$135B
$913K 0.07%
8,400
-2,946
-26% -$303K
AWR icon
242
American States Water
AWR
$3.46B
$909K 0.06%
33,000
– –
ABV
243
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$892K 0.06%
23,250
– –
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$860K 0.06%
27,500
– –
CMA
245
DELISTED
Comerica
CMA
$826K 0.06%
21,000
– –
KMT icon
246
Kennametal
KMT
$2.52B
$816K 0.06%
17,900
– –
ABB
247
DELISTED
ABB Ltd
ABB
$810K 0.06%
34,350
– –
PPG icon
248
PPG Industries
PPG
$26.6B
$806K 0.06%
9,650
– –
CAJ
249
DELISTED
Canon, Inc.
CAJ
$790K 0.06%
24,675
– –
MELI icon
250
Mercado Libre
MELI
$92.3B
$779K 0.06%
5,775
– –
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.