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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
+2.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow %
100.53%
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
AAPL icon
Apple
AAPL
+$27.1M
3
CVX icon
Chevron
CVX
+$25.8M
4
GE icon
GE Aerospace
GE
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 14.3%
3 Technology 13.91%
4 Energy 10.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$71.5B
$139K 0.01%
+15,000
New +$127K
ING icon
327
ING
ING
$102B
$129K 0.01%
+14,200
New +$121K
NHY
328
DELISTED
NORSK HYDRO A. S. ADR
NHY
$79K 0.01%
+20,000
New +$79K
AEG icon
329
Aegon
AEG
$14.1B
$76K 0.01%
+16,497
New +$72.9K
PT
330
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$42K ﹤0.01%
+10,800
New +$50.7K
ALU
331
DELISTED
Alcatel-Lucent
ALU
$36K ﹤0.01%
+20,696
New +$30.9K
KPN
332
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$34K ﹤0.01%
+16,600
New +$34K
10 11 12 13
14

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American National Insurance, which disclosed 341 positions worth $1.34B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is ExxonMobil: 380,725 shares worth $34.4M.

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

  • American National Insurance's largest Q2 2013 buy was ExxonMobil: 380,725 shares worth $34.4M.
  • American National Insurance's ten largest holdings make up 17% of its $1.34B portfolio in Q2 2013.
  • American National Insurance disclosed 341 positions in Q2 2013, its first 13F filing on record.

Based on American National Insurance's 13F filing for Q2 2013, filed 14 Aug 2013.