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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
301
Pitney Bowes
PBI
$2.39B
$364K 0.03%
20,000
– –
GGP
302
DELISTED
GGP Inc.
GGP
$354K 0.03%
18,331
– –
KUB
303
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$352K 0.03%
4,875
– –
AMAT icon
304
Applied Materials
AMAT
$428B
$329K 0.02%
18,775
– –
VOLV
305
DELISTED
VOLVO A B ADR-B
VOLV
$328K 0.02%
21,875
– –
TV icon
306
Televisa
TV
$1.49B
$305K 0.02%
10,925
– –
ICLR icon
307
Icon
ICLR
$12.7B
$303K 0.02%
7,400
– –
PHG icon
308
Philips
PHG
$26.1B
$303K 0.02%
13,564
– –
JNY
309
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$290K 0.02%
19,300
– –
REP
310
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$290K 0.02%
11,700
– –
PBR icon
311
Petrobras
PBR
$116B
$282K 0.02%
18,200
– –
ETD icon
312
Ethan Allen Interiors
ETD
$603M
$276K 0.02%
9,900
– –
TS icon
313
Tenaris
TS
$26.8B
$276K 0.02%
5,900
– –
SITC icon
314
SITE Centers
SITC
$165M
$271K 0.02%
13,365
– –
KB icon
315
KB Financial Group
KB
$43.5B
$258K 0.02%
7,375
– –
PRK icon
316
Park National Corp
PRK
$3.67B
$253K 0.02%
3,200
– –
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$247K 0.02%
5,520
– –
AB icon
318
AllianceBernstein
AB
$3.47B
$232K 0.02%
11,700
– –
OTE
319
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$229K 0.02%
44,000
– –
VALE icon
320
Vale
VALE
$62.6B
$221K 0.02%
14,150
– –
EMBJ
321
Embraer S.A. ADS
EMBJ
$13B
$208K 0.01%
6,400
– –
CX icon
322
Cemex
CX
$16.3B
$186K 0.01%
19,415
– –
RF icon
323
Regions Financial
RF
$26.8B
$172K 0.01%
18,610
-4,305
-19% -$42.2K
TI
324
DELISTED
Telecom Italia
TI
$172K 0.01%
21,140
– –
ING icon
325
ING
ING
$102B
$161K 0.01%
14,200
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.