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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 | |
|---|---|---|---|---|---|---|
|
VRE
251
DELISTED
Veris Residential
VRE
| $735K | 0.05% |
+30,000
| New | +$805K |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $726K | 0.05% |
+62,585
| New | +$717K |
|
253
LXP Industrial Trust
LXP
$3.57B
| $721K | 0.05% |
+12,351
| New | +$763K |
|
254
Pinnacle West Capital
PNW
$12.2B
| $716K | 0.05% |
+12,900
| New | +$749K |
|
255
Synopsys
SNPS
$79.7B
| $711K | 0.05% |
+19,900
| New | +$707K |
|
256
PPG Industries
PPG
$26.6B
| $706K | 0.05% |
+9,650
| New | +$715K |
|
257
Kennametal
KMT
$2.52B
| $695K | 0.05% |
+17,900
| New | +$715K |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $673K | 0.05% |
+8,650
| New | +$701K |
|
259
Cincinnati Financial
CINF
$27.1B
| $666K | 0.05% |
+14,500
| New | +$691K |
|
260
Barclays
BCS
$94.1B
| $651K | 0.05% |
+44,555
| New | +$704K |
|
261
America Movil
AMX
$71.2B
| $648K | 0.05% |
+29,800
| New | +$610K |
|
262
Teva Pharmaceuticals
TEVA
$41.2B
| $640K | 0.05% |
+16,325
| New | +$636K |
|
|
TEF
263
DELISTED
Telefonica
TEF
| $626K | 0.05% |
+66,618
| New | +$677K |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $626K | 0.05% |
+11,211
| New | +$601K |
|
265
AstraZeneca
AZN
$250B
| $623K | 0.05% |
+13,175
| New | +$671K |
|
266
Mercado Libre
MELI
$92.3B
| $622K | 0.05% |
+5,775
| New | +$624K |
|
|
HIT
267
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $609K | 0.05% |
+9,500
| New | +$609K |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $607K | 0.05% |
+11,200
| New | +$543K |
|
269
Ryder
R
$10.1B
| $602K | 0.04% |
+9,900
| New | +$596K |
|
270
Rio Tinto
RIO
$164B
| $600K | 0.04% |
+14,600
| New | +$651K |
|
271
Sony
SONY
$138B
| $593K | 0.04% |
+140,000
| New | +$526K |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $565K | 0.04% |
+9,295
| New | +$575K |
|
|
PC
273
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $552K | 0.04% |
+68,800
| New | +$474K |
|
|
TELN
274
DELISTED
TELENOR ASA
TELN
| $532K | 0.04% |
+9,000
| New | +$532K |
|
275
California Water Service
CWT
$3.12B
| $531K | 0.04% |
+27,200
| New | +$540K |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.