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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$12.8M 0.83%
487,200
– –
DHR icon
27
Danaher
DHR
$144B
$12.6M 0.82%
243,781
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.81%
204,383
– –
CSCO icon
29
Cisco
CSCO
$479B
$12.4M 0.8%
550,700
– –
ORCL icon
30
Oracle
ORCL
$423B
$12.3M 0.79%
321,745
-118,555
-27% -$4.08M
AXP icon
31
American Express
AXP
$230B
$12.2M 0.79%
134,325
– –
MRSH
32
Marsh
MRSH
$91.5B
$12.2M 0.79%
251,800
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$11.9M 0.77%
241,100
– –
SLB icon
34
SLB Ltd
SLB
$75B
$11.9M 0.77%
132,350
– –
RTX icon
35
RTX Corp
RTX
$301B
$11.6M 0.75%
161,919
– –
CVS icon
36
CVS Health
CVS
$122B
$11.3M 0.73%
157,604
– –
USB icon
37
US Bancorp
USB
$99.6B
$11.2M 0.72%
276,017
– –
IBM icon
38
IBM
IBM
$224B
$11.1M 0.72%
62,132
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$10.8M 0.7%
103,050
– –
HON icon
40
Honeywell
HON
$78B
$10.7M 0.69%
130,709
– –
PEP icon
41
PepsiCo
PEP
$190B
$10.5M 0.68%
127,150
– –
TGT icon
42
Target
TGT
$68B
$10.5M 0.68%
165,575
– –
GS icon
43
Goldman Sachs
GS
$303B
$10.5M 0.68%
59,050
– –
PFG icon
44
Principal Financial Group
PFG
$24.3B
$10.2M 0.66%
205,900
– –
FLS icon
45
Flowserve
FLS
$10.2B
$9.73M 0.63%
123,450
– –
VTRS icon
46
Viatris
VTRS
$18.9B
$9.19M 0.59%
211,700
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$9.12M 0.59%
178,800
– –
UNH icon
48
UnitedHealth
UNH
$370B
$8.92M 0.58%
118,475
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$8.78M 0.57%
251,207
– –
MAT icon
50
Mattel
MAT
$4.23B
$8.72M 0.56%
183,200
– –
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.