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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
+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
HSBC icon
251
HSBC
HSBC
$356B
$776K 0.06%
16,596
– –
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$770K 0.05%
25,000
– –
TEF
253
DELISTED
Telefonica
TEF
$757K 0.05%
66,618
– –
SNPS icon
254
Synopsys
SNPS
$79.7B
$750K 0.05%
19,900
– –
HAR
255
DELISTED
Harman International Industries
HAR
$742K 0.05%
11,200
– –
RIO icon
256
Rio Tinto
RIO
$164B
$712K 0.05%
14,600
– –
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$706K 0.05%
12,900
– –
SYT
258
DELISTED
Syngenta Ag
SYT
$703K 0.05%
8,650
– –
FMX icon
259
Fomento Económico Mexicano
FMX
$41.7B
$694K 0.05%
7,150
– –
LXP icon
260
LXP Industrial Trust
LXP
$3.57B
$694K 0.05%
12,351
– –
AZN icon
261
AstraZeneca
AZN
$250B
$684K 0.05%
13,175
– –
CINF icon
262
Cincinnati Financial
CINF
$27.1B
$684K 0.05%
14,500
– –
DGX icon
263
Quest Diagnostics
DGX
$26.3B
$674K 0.05%
10,900
-3,500
-24% -$209K
PC
264
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$665K 0.05%
68,800
– –
VRE
265
DELISTED
Veris Residential
VRE
$658K 0.05%
30,000
– –
BCS icon
266
Barclays
BCS
$94.1B
$648K 0.05%
41,065
-3,490
-8% -$54.6K
HIT
267
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$626K 0.04%
9,500
– –
NFG icon
268
National Fuel Gas
NFG
$7.65B
$619K 0.04%
9,000
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$617K 0.04%
16,325
– –
TELN
270
DELISTED
TELENOR ASA
TELN
$617K 0.04%
9,000
– –
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
$610K 0.04%
26,300
– –
SONY icon
272
Sony
SONY
$138B
$603K 0.04%
140,000
– –
WES
273
DELISTED
Western Gas Partners Lp
WES
$598K 0.04%
9,950
-19,800
-67% -$1.2M
AMX icon
274
America Movil
AMX
$71.2B
$590K 0.04%
29,800
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.04%
11,211
– –
9 10
11
12 13

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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 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.