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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
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$25.8M |
| 4 |
GE Aerospace
GE
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.2B
| $296K | 0.02% |
+42,020
| New | +$286K |
|
302
Pitney Bowes
PBI
$2.39B
| $294K | 0.02% |
+20,000
| New | +$295K |
|
|
VOLV
303
DELISTED
VOLVO A B ADR-B
VOLV
| $291K | 0.02% |
+21,875
| New | +$291K |
|
304
SITE Centers
SITC
$165M
| $287K | 0.02% |
+13,365
| New | +$308K |
|
305
Ethan Allen Interiors
ETD
$603M
| $285K | 0.02% |
+9,900
| New | +$307K |
|
306
Applied Materials
AMAT
$428B
| $280K | 0.02% |
+18,775
| New | +$272K |
|
307
Televisa
TV
$1.49B
| $271K | 0.02% |
+10,925
| New | +$279K |
|
|
JNY
308
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $265K | 0.02% |
+19,300
| New | +$270K |
|
309
Edwards Lifesciences
EW
$51.7B
| $262K | 0.02% |
+23,352
| New | +$276K |
|
310
Icon
ICLR
$12.7B
| $262K | 0.02% |
+7,400
| New | +$243K |
|
311
Philips
PHG
$26.1B
| $256K | 0.02% |
+13,564
| New | +$267K |
|
312
Keurig Dr Pepper
KDP
$40.8B
| $254K | 0.02% |
+5,520
| New | +$262K |
|
|
REP
313
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $247K | 0.02% |
+11,700
| New | +$247K |
|
314
AllianceBernstein
AB
$3.47B
| $244K | 0.02% |
+11,700
| New | +$277K |
|
315
Petrobras
PBR
$116B
| $244K | 0.02% |
+18,200
| New | +$310K |
|
316
Tenaris
TS
$26.8B
| $238K | 0.02% |
+5,900
| New | +$246K |
|
|
EMBJ
317
Embraer S.A. ADS
EMBJ
$13B
| $236K | 0.02% |
+6,400
| New | +$227K |
|
318
Park National Corp
PRK
$3.67B
| $220K | 0.02% |
+3,200
| New | +$221K |
|
319
KB Financial Group
KB
$43.5B
| $219K | 0.02% |
+7,375
| New | +$236K |
|
320
Regions Financial
RF
$26.8B
| $218K | 0.02% |
+22,915
| New | +$200K |
|
|
BMC
321
DELISTED
BMC SOFTWARE, INC
BMC
| $212K | 0.02% |
+4,700
| New | +$212K |
|
322
Vale
VALE
$62.6B
| $186K | 0.01% |
+14,150
| New | +$222K |
|
323
Cemex
CX
$16.3B
| $176K | 0.01% |
+19,415
| New | +$187K |
|
|
OTE
324
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $172K | 0.01% |
+44,000
| New | +$172K |
|
|
TI
325
DELISTED
Telecom Italia
TI
| $147K | 0.01% |
+21,140
| New | +$164K |
|
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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.