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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
301
DELISTED
Luxottica Group
LUX
$415K 0.03%
7,200
– –
SHG icon
302
Shinhan Financial Group
SHG
$35.6B
$413K 0.03%
9,400
– –
ITUB icon
303
Itaú Unibanco
ITUB
$87.5B
$407K 0.03%
75,146
– –
MITSY
304
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$404K 0.03%
1,425
– –
GGP
305
DELISTED
GGP Inc.
GGP
$403K 0.03%
18,331
– –
AMAT icon
306
Applied Materials
AMAT
$428B
$383K 0.02%
18,775
– –
TV icon
307
Televisa
TV
$1.49B
$364K 0.02%
10,925
– –
OTE
308
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$364K 0.02%
44,000
– –
ICLR icon
309
Icon
ICLR
$12.7B
$352K 0.02%
7,400
– –
AAIC
310
DELISTED
Arlington Asset Investment Corp.
AAIC
$350K 0.02%
+13,228
New +$349K
VOLV
311
DELISTED
VOLVO A B ADR-B
VOLV
$347K 0.02%
21,875
– –
PHG icon
312
Philips
PHG
$26.1B
$331K 0.02%
13,564
– –
KUB
313
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$324K 0.02%
4,875
– –
NICE icon
314
Nice
NICE
$5.97B
$310K 0.02%
6,950
– –
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$301K 0.02%
5,520
– –
REP
316
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$299K 0.02%
11,700
– –
AB icon
317
AllianceBernstein
AB
$3.47B
$292K 0.02%
11,700
– –
JNY
318
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$289K 0.02%
19,300
– –
BRSL
319
Brightstar Lottery PLC
BRSL
$2.03B
$287K 0.02%
20,400
– –
SITC icon
320
SITE Centers
SITC
$165M
$284K 0.02%
13,365
– –
TCOM icon
321
Trip.com Group
TCOM
$29.1B
$282K 0.02%
11,200
– –
TS icon
322
Tenaris
TS
$26.8B
$261K 0.02%
5,900
– –
KB icon
323
KB Financial Group
KB
$43.5B
$259K 0.02%
7,375
– –
KMDA icon
324
Kamada
KMDA
$419M
$257K 0.02%
17,750
– –
ETD icon
325
Ethan Allen Interiors
ETD
$603M
$252K 0.02%
9,900
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-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 Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.