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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITSY
301
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$397K 0.03%
1,425
– –
IFX
302
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$394K 0.03%
+36,825
New +$394K
GRFS
303
Grifois
GRFS
$5.4B
$391K 0.03%
+21,650
New +$347K
LUX
304
DELISTED
Luxottica Group
LUX
$388K 0.03%
7,200
– –
TRNX
305
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$388K 0.03%
20,650
– –
ITUB icon
306
Itaú Unibanco
ITUB
$87.5B
$372K 0.02%
75,146
– –
BRSL
307
Brightstar Lottery PLC
BRSL
$2.03B
$370K 0.02%
20,400
– –
GGP
308
DELISTED
GGP Inc.
GGP
$368K 0.02%
18,331
– –
PHG icon
309
Philips
PHG
$26.1B
$348K 0.02%
13,564
– –
AMAT icon
310
Applied Materials
AMAT
$428B
$332K 0.02%
18,775
– –
TV icon
311
Televisa
TV
$1.49B
$331K 0.02%
10,925
– –
ETD icon
312
Ethan Allen Interiors
ETD
$603M
$301K 0.02%
9,900
– –
ICLR icon
313
Icon
ICLR
$12.7B
$299K 0.02%
7,400
– –
KB icon
314
KB Financial Group
KB
$43.5B
$299K 0.02%
7,375
– –
REP
315
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$295K 0.02%
11,700
– –
OTE
316
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$293K 0.02%
44,000
– –
JNY
317
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$289K 0.02%
19,300
– –
VOLV
318
DELISTED
VOLVO A B ADR-B
VOLV
$288K 0.02%
21,875
– –
NICE icon
319
Nice
NICE
$5.97B
$285K 0.02%
+6,950
New +$276K
TCOM icon
320
Trip.com Group
TCOM
$29.1B
$278K 0.02%
+11,200
New +$292K
PRK icon
321
Park National Corp
PRK
$3.67B
$272K 0.02%
3,200
– –
KDP icon
322
Keurig Dr Pepper
KDP
$40.8B
$269K 0.02%
5,520
– –
SITC icon
323
SITE Centers
SITC
$165M
$265K 0.02%
13,365
– –
KMDA icon
324
Kamada
KMDA
$419M
$264K 0.02%
+17,750
New +$266K
TS icon
325
Tenaris
TS
$26.8B
$258K 0.02%
5,900
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.