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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
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
276
Fomento Económico Mexicano
FMX
$41.7B
$670K 0.04%
7,150
– –
SAN icon
277
Banco Santander
SAN
$210B
$670K 0.04%
70,793
– –
DNOW icon
278
DNOW Inc
DNOW
$2.99B
$663K 0.04%
+18,315
New +$631K
CWT icon
279
California Water Service
CWT
$3.12B
$658K 0.04%
27,200
– –
SYT
280
DELISTED
Syngenta Ag
SYT
$647K 0.04%
8,650
– –
VRE
281
DELISTED
Veris Residential
VRE
$644K 0.04%
30,000
– –
DGX icon
282
Quest Diagnostics
DGX
$26.3B
$640K 0.04%
10,900
– –
AXA
283
DELISTED
AXA ADS (1 ORD SHS)
AXA
$629K 0.04%
26,300
– –
AMX icon
284
America Movil
AMX
$71.2B
$618K 0.04%
29,800
– –
SYNT
285
DELISTED
Syntel Inc
SYNT
$617K 0.04%
14,350
– –
TELN
286
DELISTED
TELENOR ASA
TELN
$615K 0.04%
9,000
– –
WPP icon
287
WPP
WPP
$5.94B
$610K 0.04%
5,600
– –
ST icon
288
Sensata Technologies
ST
$6.79B
$579K 0.04%
12,375
– –
ORAN
289
DELISTED
Orange
ORAN
$577K 0.03%
36,500
– –
BCS icon
290
Barclays
BCS
$94.1B
$555K 0.03%
41,065
– –
PBI icon
291
Pitney Bowes
PBI
$2.39B
$552K 0.03%
20,000
– –
MELI icon
292
Mercado Libre
MELI
$92.3B
$551K 0.03%
5,775
– –
LOGI icon
293
Logitech
LOGI
$15.2B
$548K 0.03%
42,020
– –
EQNR icon
294
Equinor
EQNR
$92.4B
$532K 0.03%
17,242
– –
SUBC
295
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$514K 0.03%
27,550
– –
TRNX
296
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$483K 0.03%
20,650
– –
GRFS
297
Grifois
GRFS
$5.4B
$477K 0.03%
21,650
– –
SONY icon
298
Sony
SONY
$138B
$470K 0.03%
140,000
– –
IFX
299
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$460K 0.03%
36,825
– –
MITSY
300
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$457K 0.03%
1,425
– –
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 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.