We are live on ! Find out more
ANI

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
TI
326
DELISTED
Telecom Italia
TI
$267K 0.02%
21,140
– –
PBR icon
327
Petrobras
PBR
$116B
$266K 0.02%
18,200
– –
KB icon
328
KB Financial Group
KB
$43.5B
$256K 0.02%
7,375
– –
PRK icon
329
Park National Corp
PRK
$3.67B
$247K 0.01%
3,200
– –
ETD icon
330
Ethan Allen Interiors
ETD
$603M
$245K 0.01%
9,900
– –
EMBJ
331
Embraer S.A. ADS
EMBJ
$13B
$233K 0.01%
6,400
– –
CX icon
332
Cemex
CX
$16.3B
$228K 0.01%
19,413
-2
-0% -$23
ING icon
333
ING
ING
$102B
$199K 0.01%
14,200
– –
RF icon
334
Regions Financial
RF
$26.8B
$198K 0.01%
18,610
– –
VALE icon
335
Vale
VALE
$62.6B
$187K 0.01%
14,150
– –
BSX icon
336
Boston Scientific
BSX
$71.5B
$169K 0.01%
13,200
– –
KMI.WS
337
DELISTED
Kinder Morgan Inc
KMI.WS
$128K 0.01%
46,088
– –
KMDA icon
338
Kamada
KMDA
$419M
$127K 0.01%
17,750
– –
NHY
339
DELISTED
NORSK HYDRO A. S. ADR
NHY
$107K 0.01%
20,000
– –
AEG icon
340
Aegon
AEG
$14.1B
$98K 0.01%
16,497
– –
ALU
341
DELISTED
Alcatel-Lucent
ALU
$71K ﹤0.01%
19,900
– –
KPN
342
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$60K ﹤0.01%
16,600
– –
PT
343
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$40K ﹤0.01%
10,800
– –
JNY
344
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-19,300
Closed -$289K
BRE
345
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-67,615
Closed -$4.25M
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.