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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
WRI
251
DELISTED
Weingarten Realty Investors
WRI
$875K 0.06%
29,150
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$41.2B
$863K 0.06%
16,325
– –
ABEV icon
253
Ambev
ABEV
$46.4B
$861K 0.06%
116,250
– –
AZN icon
254
AstraZeneca
AZN
$250B
$855K 0.05%
13,175
– –
RIO icon
255
Rio Tinto
RIO
$164B
$815K 0.05%
14,600
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$795K 0.05%
9,295
– –
KMT icon
257
Kennametal
KMT
$2.52B
$793K 0.05%
17,900
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$784K 0.05%
68,800
– –
TEF
259
DELISTED
Telefonica
TEF
$772K 0.05%
66,618
– –
CAJ
260
DELISTED
Canon, Inc.
CAJ
$766K 0.05%
24,675
– –
SNPS icon
261
Synopsys
SNPS
$79.7B
$764K 0.05%
19,900
– –
HSBC icon
262
HSBC
HSBC
$356B
$727K 0.05%
16,596
– –
CINF icon
263
Cincinnati Financial
CINF
$27.1B
$706K 0.05%
14,500
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$705K 0.05%
12,900
– –
HIT
265
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$703K 0.04%
9,500
– –
AXA
266
DELISTED
AXA ADS (1 ORD SHS)
AXA
$684K 0.04%
26,300
– –
LXP icon
267
LXP Industrial Trust
LXP
$3.57B
$674K 0.04%
12,351
– –
R icon
268
Ryder
R
$10.1B
$671K 0.04%
8,400
– –
FMX icon
269
Fomento Económico Mexicano
FMX
$41.7B
$667K 0.04%
7,150
– –
WES
270
DELISTED
Western Gas Partners Lp
WES
$659K 0.04%
9,950
– –
SYT
271
DELISTED
Syngenta Ag
SYT
$655K 0.04%
8,650
– –
CWT icon
272
California Water Service
CWT
$3.12B
$651K 0.04%
27,200
– –
SYNT
273
DELISTED
Syntel Inc
SYNT
$645K 0.04%
14,350
– –
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$637K 0.04%
10,050
– –
DGX icon
275
Quest Diagnostics
DGX
$26.3B
$631K 0.04%
10,900
– –
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 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.