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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.31B
$1.19M 0.07%
34,000
– –
SFL icon
227
SFL Corp
SFL
$1.61B
$1.18M 0.07%
69,700
– –
TSM icon
228
TSMC
TSM
$2.18T
$1.18M 0.07%
58,386
– –
PETM
229
DELISTED
PETSMART INC
PETM
$1.16M 0.07%
16,500
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$1.15M 0.07%
33,636
– –
BT
231
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.07%
37,000
– –
E icon
232
ENI
E
$77.5B
$1.14M 0.07%
24,025
– –
JBHT icon
233
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.07%
15,300
– –
SCG
234
DELISTED
Scana
SCG
$1.12M 0.07%
22,596
– –
HAR
235
DELISTED
Harman International Industries
HAR
$1.1M 0.07%
11,200
– –
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.07%
20,700
– –
CMA
237
DELISTED
Comerica
CMA
$1.05M 0.06%
21,000
– –
HME
238
DELISTED
HOME PROPERTIES, INC
HME
$1.05M 0.06%
17,975
– –
KO icon
239
Coca-Cola
KO
$375B
$1.04M 0.06%
24,300
– –
VOD icon
240
Vodafone
VOD
$37.4B
$1.03M 0.06%
31,402
– –
DT
241
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.02M 0.06%
67,400
– –
GRMN
242
Garmin
GRMN
$60B
$1.01M 0.06%
+19,500
New +$1.08M
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.06%
+20,500
New +$1.06M
CBRL icon
244
Cracker Barrel
CBRL
$1.29B
$1.01M 0.06%
+9,750
New +$975K
AWR icon
245
American States Water
AWR
$3.46B
$1M 0.06%
33,000
– –
ARCC icon
246
Ares Capital
ARCC
$14.4B
$990K 0.06%
61,275
– –
OI icon
247
O-I Glass
OI
$1.08B
$972K 0.06%
37,300
– –
PH icon
248
Parker-Hannifin
PH
$135B
$959K 0.06%
8,400
– –
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$950K 0.06%
27,500
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$949K 0.06%
9,650
– –
8 9
10
11 12

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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 Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.