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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
NICE icon
326
Nice
NICE
$5.97B
$283K 0.02%
6,950
– –
REP
327
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$278K 0.02%
11,700
– –
TS icon
328
Tenaris
TS
$26.8B
$269K 0.02%
5,900
– –
KB icon
329
KB Financial Group
KB
$43.5B
$267K 0.02%
7,375
– –
PBR icon
330
Petrobras
PBR
$116B
$258K 0.02%
18,200
– –
EMBJ
331
Embraer S.A. ADS
EMBJ
$13B
$251K 0.02%
6,400
– –
TI
332
DELISTED
Telecom Italia
TI
$242K 0.01%
21,140
– –
PRK icon
333
Park National Corp
PRK
$3.67B
$241K 0.01%
3,200
– –
VOLV
334
DELISTED
VOLVO A B ADR-B
VOLV
$238K 0.01%
21,875
– –
ETD icon
335
Ethan Allen Interiors
ETD
$603M
$226K 0.01%
9,900
– –
CX icon
336
Cemex
CX
$16.3B
$225K 0.01%
19,413
– –
TDK
337
DELISTED
TDK CORP AMER DEP SH
TDK
$218K 0.01%
+3,900
New +$218K
SSE
338
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$212K 0.01%
+8,937
New +$213K
NWL icon
339
Newell Brands
NWL
$2.56B
$206K 0.01%
+6,000
New +$198K
ING icon
340
ING
ING
$102B
$201K 0.01%
14,200
– –
RF icon
341
Regions Financial
RF
$26.8B
$187K 0.01%
18,610
– –
KMI.WS
342
DELISTED
Kinder Morgan Inc
KMI.WS
$168K 0.01%
46,087
-1
-0% -$3
BSX icon
343
Boston Scientific
BSX
$71.5B
$156K 0.01%
13,200
– –
VALE icon
344
Vale
VALE
$62.6B
$156K 0.01%
14,150
– –
NHY
345
DELISTED
NORSK HYDRO A. S. ADR
NHY
$112K 0.01%
20,000
– –
AEG icon
346
Aegon
AEG
$14.1B
$92K 0.01%
16,218
-279
-2% -$1.58K
KMDA icon
347
Kamada
KMDA
$419M
$79K ﹤0.01%
17,750
– –
ALU
348
DELISTED
Alcatel-Lucent
ALU
$60K ﹤0.01%
19,900
– –
KPN
349
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$53K ﹤0.01%
16,600
– –
PT
350
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23K ﹤0.01%
10,800
– –
11 12 13
14
15

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HWM
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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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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.