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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
251
DELISTED
ABB Ltd
ABB
$912K 0.06%
34,350
– –
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
$906K 0.06%
27,500
– –
ABEV icon
253
Ambev
ABEV
$46.4B
$854K 0.06%
+116,250
New +$850K
RIO icon
254
Rio Tinto
RIO
$164B
$824K 0.05%
14,600
– –
SNPS icon
255
Synopsys
SNPS
$79.7B
$807K 0.05%
19,900
– –
PC
256
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$801K 0.05%
68,800
– –
TEF
257
DELISTED
Telefonica
TEF
$799K 0.05%
66,618
– –
WRI
258
DELISTED
Weingarten Realty Investors
WRI
$799K 0.05%
29,150
-47,475
-62% -$1.4M
CAJ
259
DELISTED
Canon, Inc.
CAJ
$790K 0.05%
24,675
– –
HSBC icon
260
HSBC
HSBC
$356B
$788K 0.05%
16,596
– –
AZN icon
261
AstraZeneca
AZN
$250B
$782K 0.05%
13,175
– –
CINF icon
262
Cincinnati Financial
CINF
$27.1B
$759K 0.05%
14,500
– –
AXA
263
DELISTED
AXA ADS (1 ORD SHS)
AXA
$732K 0.05%
26,300
– –
HIT
264
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$719K 0.05%
9,500
– –
FMX icon
265
Fomento Económico Mexicano
FMX
$41.7B
$700K 0.05%
7,150
– –
AMX icon
266
America Movil
AMX
$71.2B
$696K 0.04%
29,800
– –
SYT
267
DELISTED
Syngenta Ag
SYT
$691K 0.04%
8,650
– –
BCS icon
268
Barclays
BCS
$94.1B
$689K 0.04%
41,065
– –
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$683K 0.04%
12,900
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$654K 0.04%
16,325
– –
SYNT
271
DELISTED
Syntel Inc
SYNT
$653K 0.04%
14,350
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$648K 0.04%
9,295
– –
VRE
273
DELISTED
Veris Residential
VRE
$644K 0.04%
30,000
– –
TELN
274
DELISTED
TELENOR ASA
TELN
$644K 0.04%
9,000
– –
NFG icon
275
National Fuel Gas
NFG
$7.65B
$643K 0.04%
9,000
– –
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.