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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
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
$456K 0.03%
26,900
– –
SCM
302
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$442K 0.03%
7,600
– –
TIBX
303
DELISTED
TIBCO SOFTWARE INC
TIBX
$440K 0.03%
21,800
– –
KNBWY
304
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$438K 0.03%
30,300
– –
ITUB icon
305
Itaú Unibanco
ITUB
$87.5B
$433K 0.03%
75,139
-7
-0% -$41
GGP
306
DELISTED
GGP Inc.
GGP
$432K 0.03%
18,331
– –
SHG icon
307
Shinhan Financial Group
SHG
$35.6B
$431K 0.03%
9,400
– –
AMAT icon
308
Applied Materials
AMAT
$428B
$423K 0.03%
18,775
– –
LUX
309
DELISTED
Luxottica Group
LUX
$417K 0.03%
7,200
– –
TV icon
310
Televisa
TV
$1.49B
$375K 0.02%
10,925
– –
AAIC
311
DELISTED
Arlington Asset Investment Corp.
AAIC
$362K 0.02%
13,228
– –
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$359K 0.02%
11,200
– –
ICLR icon
313
Icon
ICLR
$12.7B
$349K 0.02%
7,400
– –
KUB
314
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$346K 0.02%
4,875
– –
DB icon
315
Deutsche Bank
DB
$71.5B
$341K 0.02%
10,864
-521
-5% -$18.6K
BRSL
316
Brightstar Lottery PLC
BRSL
$2.03B
$325K 0.02%
20,400
– –
OTE
317
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$325K 0.02%
44,000
– –
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$323K 0.02%
5,520
– –
REP
319
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$309K 0.02%
11,700
– –
SITC icon
320
SITE Centers
SITC
$165M
$304K 0.02%
13,365
– –
AB icon
321
AllianceBernstein
AB
$3.47B
$303K 0.02%
11,700
– –
VOLV
322
DELISTED
VOLVO A B ADR-B
VOLV
$301K 0.02%
21,875
– –
PHG icon
323
Philips
PHG
$26.1B
$299K 0.02%
13,564
– –
NICE icon
324
Nice
NICE
$5.97B
$284K 0.02%
6,950
– –
TS icon
325
Tenaris
TS
$26.8B
$278K 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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.