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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
(+1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.87M |
| 2 |
Verizon
VZ
|
+$716K |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.94M |
| 2 |
Chevron
CVX
|
+$2.95M |
| 3 |
ExxonMobil
XOM
|
+$1.44M |
| 4 |
Exelon
EXC
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.83% |
204,383
| – | – |
|
27
SLB Ltd
SLB
$75B
| $12.9M | 0.83% |
132,350
| – | – |
|
28
Altria Group
MO
$114B
| $12.5M | 0.8% |
334,675
| – | – |
|
|
MRSH
29
Marsh
MRSH
$91.5B
| $12.4M | 0.79% |
251,800
| – | – |
|
30
Walmart Inc
WMT
$890B
| $12.4M | 0.79% |
487,200
| – | – |
|
31
Cisco
CSCO
$479B
| $12.3M | 0.79% |
550,700
| – | – |
|
32
Danaher
DHR
$144B
| $12.3M | 0.79% |
243,781
| – | – |
|
33
American Express
AXP
$230B
| $12.1M | 0.77% |
134,325
| – | – |
|
34
RTX Corp
RTX
$301B
| $11.9M | 0.76% |
161,919
| – | – |
|
35
US Bancorp
USB
$99.6B
| $11.8M | 0.76% |
276,017
| – | – |
|
36
CVS Health
CVS
$122B
| $11.8M | 0.75% |
157,604
| – | – |
|
37
Lowe's Companies
LOW
$125B
| $11.8M | 0.75% |
241,100
| – | – |
|
38
IBM
IBM
$224B
| $11.4M | 0.73% |
62,132
| – | – |
|
39
Honeywell
HON
$78B
| $10.9M | 0.7% |
130,709
| – | – |
|
40
PepsiCo
PEP
$190B
| $10.6M | 0.68% |
127,150
| – | – |
|
41
Eli Lilly
LLY
$1.06T
| $10.5M | 0.67% |
178,800
| – | – |
|
42
Viatris
VTRS
$18.9B
| $10.3M | 0.66% |
211,700
| – | – |
|
43
United Parcel Service
UPS
$88.9B
| $10M | 0.64% |
103,050
| – | – |
|
44
Target
TGT
$68B
| $10M | 0.64% |
165,575
| – | – |
|
45
UnitedHealth
UNH
$370B
| $9.71M | 0.62% |
118,475
| – | – |
|
46
Goldman Sachs
GS
$303B
| $9.68M | 0.62% |
59,050
| – | – |
|
47
Flowserve
FLS
$10.2B
| $9.67M | 0.62% |
123,450
| – | – |
|
48
Principal Financial Group
PFG
$24.3B
| $9.47M | 0.61% |
205,900
| – | – |
|
49
Texas Instruments
TXN
$261B
| $9.11M | 0.58% |
193,100
| – | – |
|
50
Halliburton
HAL
$26.6B
| $8.97M | 0.57% |
152,375
| – | – |
|
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HWM
DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.