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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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
(+4.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.93M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.37M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.1M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.09M |
| 5 |
SFL Corp
SFL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.96M |
| 2 |
Cinemark Holdings
CNK
|
+$1.87M |
| 3 |
McKesson
MCK
|
+$1.57M |
| 4 |
Hormel Foods
HRL
|
+$1.54M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.33% |
| 3 | Technology | 14.12% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$71.5B
| $155K | 0.01% |
13,200
-1,800
| -12% | -$19.5K |
|
327
Aegon
AEG
$14.1B
| $83K | 0.01% |
16,497
| – | – |
|
|
NHY
328
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $83K | 0.01% |
20,000
| – | – |
|
|
ALU
329
DELISTED
Alcatel-Lucent
ALU
| $70K | 0.01% |
20,696
| – | – |
|
|
KPN
330
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $53K | ﹤0.01% |
16,600
| – | – |
|
|
PT
331
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $48K | ﹤0.01% |
10,800
| – | – |
|
|
332
A.O. Smith
AOS
$8.7B
| – | – |
-108,000
| Closed | -$1.96M |
|
333
Arrow Financial
AROW
$652M
| – | – |
-74,031
| Closed | -$1.36M |
|
334
Edwards Lifesciences
EW
$51.7B
| – | – |
-23,352
| Closed | -$262K |
|
|
335
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-58,950
| Closed | -$1.49M |
|
|
336
Hormel Foods
HRL
$13.8B
| – | – |
-80,000
| Closed | -$1.54M |
|
|
337
McKesson
MCK
$101B
| – | – |
-13,710
| Closed | -$1.57M |
|
338
Yum! Brands
YUM
$41.1B
| – | – |
-19,474
| Closed | -$971K |
|
|
BMC
339
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,700
| Closed | -$212K |
|
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American National Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-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 Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
- American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
- American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
- American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
- American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
- American National Insurance opened 7 new positions and closed 8 in Q3 2013.
- American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.
Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.