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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
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$25.8M |
| 4 |
GE Aerospace
GE
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $12.1M | 0.9% |
+165,862
| New | +$11.5M |
|
27
Merck
MRK
$317B
| $12M | 0.9% |
+271,222
| New | +$12.1M |
|
28
IBM
IBM
$220B
| $11.8M | 0.88% |
+64,434
| New | +$12.5M |
|
29
Altria Group
MO
$113B
| $11.7M | 0.87% |
+334,675
| New | +$12M |
|
30
Target
TGT
$66.8B
| $11.4M | 0.85% |
+165,575
| New | +$11.5M |
|
31
PepsiCo
PEP
$189B
| $10.4M | 0.78% |
+127,150
| New | +$10.4M |
|
32
Danaher
DHR
$141B
| $10.4M | 0.77% |
+243,781
| New | +$10.1M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.76% |
+204,383
| New | +$10.3M |
|
|
MRSH
34
Marsh
MRSH
$92.2B
| $10.1M | 0.75% |
+251,800
| New | +$9.85M |
|
35
American Express
AXP
$231B
| $10M | 0.75% |
+134,325
| New | +$9.56M |
|
36
US Bancorp
USB
$99.4B
| $9.98M | 0.74% |
+276,017
| New | +$9.47M |
|
37
Lowe's Companies
LOW
$122B
| $9.86M | 0.73% |
+241,100
| New | +$9.7M |
|
38
SLB Ltd
SLB
$76.5B
| $9.48M | 0.71% |
+132,350
| New | +$9.8M |
|
39
RTX Corp
RTX
$301B
| $9.47M | 0.71% |
+161,919
| New | +$9.57M |
|
40
United Parcel Service
UPS
$87.7B
| $9.43M | 0.7% |
+109,050
| New | +$9.35M |
|
41
Honeywell
HON
$76.3B
| $9.32M | 0.69% |
+130,709
| New | +$9.01M |
|
42
CVS Health
CVS
$123B
| $9.01M | 0.67% |
+157,604
| New | +$9.13M |
|
43
Goldman Sachs
GS
$301B
| $8.93M | 0.67% |
+59,050
| New | +$9.01M |
|
44
Eli Lilly
LLY
$1.06T
| $8.78M | 0.65% |
+178,800
| New | +$9.73M |
|
45
McDonald's
MCD
$196B
| $8.76M | 0.65% |
+88,475
| New | +$8.86M |
|
46
Mattel
MAT
$4.21B
| $8.3M | 0.62% |
+183,200
| New | +$8.2M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $8.08M | 0.6% |
+94,075
| New | +$8.1M |
|
48
UnitedHealth
UNH
$367B
| $7.76M | 0.58% |
+118,475
| New | +$7.37M |
|
49
Principal Financial Group
PFG
$24.7B
| $7.71M | 0.57% |
+205,900
| New | +$7.53M |
|
50
AB InBev
BUD
$165B
| $7.35M | 0.55% |
+81,400
| New | +$7.75M |
|
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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.