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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 %
100.53%
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
AAPL icon
Apple
AAPL
+$27.1M
3
CVX icon
Chevron
CVX
+$25.8M
4
GE icon
GE Aerospace
GE
+$23.2M
5
MSFT icon
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
NFG icon
276
National Fuel Gas
NFG
$7.65B
$522K 0.04%
+9,000
New +$547K
KMI.WS
277
DELISTED
Kinder Morgan Inc
KMI.WS
$517K 0.04%
+100,903
New +$553K
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
$516K 0.04%
+26,300
New +$516K
SUBC
279
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$481K 0.04%
+27,550
New +$481K
WPP icon
280
WPP
WPP
$5.94B
$478K 0.04%
+5,600
New +$472K
KNBWY
281
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$474K 0.04%
+30,300
New +$474K
TIBX
282
DELISTED
TIBCO SOFTWARE INC
TIBX
$467K 0.03%
+21,800
New +$447K
SYNT
283
DELISTED
Syntel Inc
SYNT
$451K 0.03%
+14,350
New +$468K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$440K 0.03%
+7,200
New +$411K
ST icon
285
Sensata Technologies
ST
$6.79B
$432K 0.03%
+12,375
New +$423K
SAN icon
286
Banco Santander
SAN
$210B
$416K 0.03%
+70,793
New +$452K
DB icon
287
Deutsche Bank
DB
$71.5B
$407K 0.03%
+11,385
New +$432K
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$377K 0.03%
+26,900
New +$377K
LUX
289
DELISTED
Luxottica Group
LUX
$364K 0.03%
+7,200
New +$373K
GGP
290
DELISTED
GGP Inc.
GGP
$364K 0.03%
+18,331
New +$390K
TRNX
291
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$361K 0.03%
+20,650
New +$355K
EQNR icon
292
Equinor
EQNR
$92.4B
$357K 0.03%
+17,242
New +$396K
MITSY
293
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$357K 0.03%
+1,425
New +$357K
KUB
294
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$355K 0.03%
+4,875
New +$364K
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
$354K 0.03%
+75,146
New +$409K
ORAN
296
DELISTED
Orange
ORAN
$345K 0.03%
+36,500
New +$374K
BRSL
297
Brightstar Lottery PLC
BRSL
$2.03B
$341K 0.03%
+20,400
New +$350K
SCM
298
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$332K 0.02%
+7,600
New +$332K
POM
299
DELISTED
PEPCO HOLDINGS, INC.
POM
$310K 0.02%
+15,384
New +$328K
SHG icon
300
Shinhan Financial Group
SHG
$35.6B
$306K 0.02%
+9,400
New +$321K
10 11
12
13 14

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 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.