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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$1.22M 0.08%
22,713
– –
E icon
227
ENI
E
$77.5B
$1.21M 0.08%
24,025
– –
HAR
228
DELISTED
Harman International Industries
HAR
$1.19M 0.08%
11,200
– –
BT
229
DELISTED
BT Group plc (ADR)
BT
$1.18M 0.08%
37,000
– –
TSM icon
230
TSMC
TSM
$2.18T
$1.17M 0.07%
58,386
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$1.16M 0.07%
33,636
– –
SCG
232
DELISTED
Scana
SCG
$1.16M 0.07%
22,596
– –
VOD icon
233
Vodafone
VOD
$37.4B
$1.16M 0.07%
31,402
-25,078
-44% -$967K
PETM
234
DELISTED
PETSMART INC
PETM
$1.14M 0.07%
16,500
– –
LEG icon
235
Leggett & Platt
LEG
$1.31B
$1.11M 0.07%
34,000
– –
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.2B
$1.1M 0.07%
15,300
– –
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.09M 0.07%
67,400
– –
CMA
238
DELISTED
Comerica
CMA
$1.09M 0.07%
21,000
– –
HME
239
DELISTED
HOME PROPERTIES, INC
HME
$1.08M 0.07%
17,975
– –
ARCC icon
240
Ares Capital
ARCC
$14.4B
$1.08M 0.07%
61,275
– –
AWR icon
241
American States Water
AWR
$3.46B
$1.07M 0.07%
33,000
– –
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.07%
76,300
– –
PSEC icon
243
Prospect Capital
PSEC
$1.17B
$1.01M 0.06%
93,825
– –
PH icon
244
Parker-Hannifin
PH
$135B
$1.01M 0.06%
8,400
– –
TKR icon
245
Timken Company
TKR
$9.03B
$1M 0.06%
23,889
– –
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$996K 0.06%
27,500
– –
OCSL icon
247
Oaktree Specialty Lending
OCSL
$1.14B
$977K 0.06%
34,417
– –
KO icon
248
Coca-Cola
KO
$375B
$939K 0.06%
24,300
– –
PPG icon
249
PPG Industries
PPG
$26.6B
$933K 0.06%
9,650
– –
ABB
250
DELISTED
ABB Ltd
ABB
$886K 0.06%
34,350
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-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 Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.