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
+4.81%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
251
DELISTED
Diamond Offshore Drilling
DO
$929K 0.06%
25,300
– –
AZN icon
252
AstraZeneca
AZN
$250B
$927K 0.06%
13,175
– –
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$897K 0.05%
18,000
-2,700
-13% -$129K
CMA
254
DELISTED
Comerica
CMA
$890K 0.05%
19,000
-2,000
-10% -$93.9K
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
$890K 0.05%
25,200
-2,300
-8% -$78.3K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$881K 0.05%
12,900
– –
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.14B
$827K 0.05%
34,417
– –
E icon
258
ENI
E
$77.5B
$785K 0.05%
22,475
-1,550
-6% -$61.9K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$781K 0.05%
24,675
– –
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
$781K 0.05%
244
-10
-4% -$50.2K
R icon
261
Ryder
R
$10.1B
$780K 0.05%
8,400
– –
PSEC icon
262
Prospect Capital
PSEC
$1.17B
$775K 0.05%
93,825
– –
CTB
263
DELISTED
Cooper Tire & Rubber Co.
CTB
$762K 0.05%
22,000
-3,000
-12% -$94.3K
CINF icon
264
Cincinnati Financial
CINF
$27.1B
$752K 0.04%
14,500
– –
PC
265
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$740K 0.04%
62,200
-6,600
-10% -$78.5K
MELI icon
266
Mercado Libre
MELI
$92.3B
$737K 0.04%
5,775
– –
SNPS icon
267
Synopsys
SNPS
$79.7B
$735K 0.04%
16,900
-3,000
-15% -$125K
EMES
268
DELISTED
Emerge Energy Services LP
EMES
$732K 0.04%
+13,550
New +$1.02M
DGX icon
269
Quest Diagnostics
DGX
$26.3B
$731K 0.04%
10,900
– –
ABB
270
DELISTED
ABB Ltd
ABB
$727K 0.04%
34,350
– –
WES
271
DELISTED
Western Gas Partners Lp
WES
$727K 0.04%
9,950
– –
ABEV icon
272
Ambev
ABEV
$46.4B
$723K 0.04%
116,250
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$717K 0.04%
19,727
-13,909
-41% -$506K
HIT
274
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$714K 0.04%
9,500
– –
TEF
275
DELISTED
Telefonica
TEF
$695K 0.04%
64,768
-1,850
-3% -$20.7K
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 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.