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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITSY
301
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$449K 0.03%
1,425
– –
DNY
302
DELISTED
DONNELLEY R R & SONS CO
DNY
$443K 0.03%
26,900
– –
GGP
303
DELISTED
GGP Inc.
GGP
$432K 0.03%
18,331
– –
SCM
304
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$432K 0.03%
7,600
– –
SHG icon
305
Shinhan Financial Group
SHG
$35.6B
$427K 0.03%
9,400
– –
ICLR icon
306
Icon
ICLR
$12.7B
$424K 0.03%
7,400
– –
ITUB icon
307
Itaú Unibanco
ITUB
$87.5B
$418K 0.03%
75,139
– –
AMAT icon
308
Applied Materials
AMAT
$428B
$406K 0.02%
18,775
– –
KNBWY
309
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$402K 0.02%
30,300
– –
MTUS icon
310
Metallus
MTUS
$898M
$397K 0.02%
+8,550
New +$395K
SUBC
311
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$394K 0.02%
27,550
– –
KUB
312
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$385K 0.02%
4,875
– –
IFX
313
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$381K 0.02%
36,825
– –
GRFS
314
Grifois
GRFS
$5.4B
$380K 0.02%
21,650
– –
LUX
315
DELISTED
Luxottica Group
LUX
$375K 0.02%
7,200
– –
TV icon
316
Televisa
TV
$1.49B
$370K 0.02%
10,925
– –
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$355K 0.02%
5,520
– –
BRSL
318
Brightstar Lottery PLC
BRSL
$2.03B
$344K 0.02%
20,400
– –
DB icon
319
Deutsche Bank
DB
$71.5B
$338K 0.02%
10,864
– –
AAIC
320
DELISTED
Arlington Asset Investment Corp.
AAIC
$336K 0.02%
13,228
– –
TCOM icon
321
Trip.com Group
TCOM
$29.1B
$318K 0.02%
11,200
– –
AB icon
322
AllianceBernstein
AB
$3.47B
$304K 0.02%
11,700
– –
PHG icon
323
Philips
PHG
$26.1B
$298K 0.02%
13,564
– –
OTE
324
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$289K 0.02%
44,000
– –
SITC icon
325
SITE Centers
SITC
$165M
$288K 0.02%
13,365
– –
11 12
13
14 15

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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.