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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
276
Cincinnati Financial
CINF
$27.1B
$682K 0.04%
14,500
– –
DGX icon
277
Quest Diagnostics
DGX
$26.3B
$661K 0.04%
10,900
– –
FMX icon
278
Fomento Económico Mexicano
FMX
$41.7B
$658K 0.04%
7,150
– –
AXA
279
DELISTED
AXA ADS (1 ORD SHS)
AXA
$648K 0.04%
26,300
– –
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$632K 0.04%
11,211
– –
SYNT
281
DELISTED
Syntel Inc
SYNT
$631K 0.04%
14,350
– –
NFG icon
282
National Fuel Gas
NFG
$7.65B
$630K 0.04%
9,000
– –
MELI icon
283
Mercado Libre
MELI
$92.3B
$627K 0.04%
5,775
– –
SAN icon
284
Banco Santander
SAN
$210B
$611K 0.04%
70,793
– –
CWT icon
285
California Water Service
CWT
$3.12B
$610K 0.04%
27,200
– –
LXP icon
286
LXP Industrial Trust
LXP
$3.57B
$605K 0.04%
12,351
– –
TELN
287
DELISTED
TELENOR ASA
TELN
$593K 0.04%
9,000
– –
VRE
288
DELISTED
Veris Residential
VRE
$573K 0.03%
30,000
– –
BCS icon
289
Barclays
BCS
$94.1B
$563K 0.03%
40,875
-190
-0.5% -$2.62K
WPP icon
290
WPP
WPP
$5.94B
$562K 0.03%
5,600
– –
DNOW icon
291
DNOW Inc
DNOW
$2.99B
$557K 0.03%
18,316
+1
+0% +$33
ST icon
292
Sensata Technologies
ST
$6.79B
$551K 0.03%
12,375
– –
SYT
293
DELISTED
Syngenta Ag
SYT
$548K 0.03%
8,650
– –
LOGI icon
294
Logitech
LOGI
$15.2B
$539K 0.03%
42,020
– –
ORAN
295
DELISTED
Orange
ORAN
$538K 0.03%
36,500
– –
TIBX
296
DELISTED
TIBCO SOFTWARE INC
TIBX
$515K 0.03%
21,800
– –
SONY icon
297
Sony
SONY
$138B
$505K 0.03%
140,000
– –
PBI icon
298
Pitney Bowes
PBI
$2.39B
$500K 0.03%
20,000
– –
TRNX
299
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$494K 0.03%
20,650
– –
EQNR icon
300
Equinor
EQNR
$92.4B
$468K 0.03%
17,242
– –
10 11
12
13 14

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DHGWA
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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.