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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
TI
326
DELISTED
Telecom Italia
TI
$249K 0.02%
21,140
– –
PRK icon
327
Park National Corp
PRK
$3.67B
$246K 0.02%
3,200
– –
PBR icon
328
Petrobras
PBR
$116B
$239K 0.02%
18,200
– –
EMBJ
329
Embraer S.A. ADS
EMBJ
$13B
$227K 0.01%
6,400
– –
CX icon
330
Cemex
CX
$16.3B
$210K 0.01%
19,415
– –
RF icon
331
Regions Financial
RF
$26.8B
$207K 0.01%
18,610
– –
ING icon
332
ING
ING
$102B
$202K 0.01%
14,200
– –
VALE icon
333
Vale
VALE
$62.6B
$196K 0.01%
14,150
– –
BSX icon
334
Boston Scientific
BSX
$71.5B
$178K 0.01%
13,200
– –
AEG icon
335
Aegon
AEG
$14.1B
$103K 0.01%
16,497
– –
NHY
336
DELISTED
NORSK HYDRO A. S. ADR
NHY
$100K 0.01%
20,000
– –
KMI.WS
337
DELISTED
Kinder Morgan Inc
KMI.WS
$82K 0.01%
46,088
– –
ALU
338
DELISTED
Alcatel-Lucent
ALU
$78K 0.01%
19,900
– –
KPN
339
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$59K ﹤0.01%
16,600
– –
PT
340
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$46K ﹤0.01%
10,800
– –
EXC icon
341
Exelon
EXC
$47B
– –
-50,016
Closed -$977K
XRX icon
342
Xerox
XRX
$425M
– –
-122,901
Closed -$3.94M
GCVRZ
343
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-16,100
Closed -$5K
10 11 12 13
14

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BHTS
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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.