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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
+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
CSCO icon
26
Cisco
CSCO
$476B
$13.7M 0.83%
550,700
– –
MRSH
27
Marsh
MRSH
$92.2B
$13M 0.79%
251,800
– –
ORCL icon
28
Oracle
ORCL
$413B
$13M 0.79%
321,745
– –
DHR icon
29
Danaher
DHR
$141B
$12.9M 0.78%
243,781
– –
AXP icon
30
American Express
AXP
$231B
$12.7M 0.77%
134,325
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.77%
204,383
– –
WMT icon
32
Walmart Inc
WMT
$892B
$12.2M 0.74%
487,200
– –
USB icon
33
US Bancorp
USB
$99.4B
$12M 0.72%
276,017
– –
CVS icon
34
CVS Health
CVS
$123B
$11.9M 0.72%
157,604
– –
RTX icon
35
RTX Corp
RTX
$301B
$11.8M 0.71%
161,919
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$11.6M 0.7%
241,100
– –
INTC icon
37
Intel
INTC
$503B
$11.6M 0.7%
373,910
-194,490
-34% -$5.33M
PEP icon
38
PepsiCo
PEP
$189B
$11.4M 0.69%
127,150
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$11.1M 0.67%
178,800
– –
HON icon
40
Honeywell
HON
$76.3B
$10.9M 0.66%
130,709
– –
VTRS icon
41
Viatris
VTRS
$19B
$10.9M 0.66%
211,700
– –
HAL icon
42
Halliburton
HAL
$27.1B
$10.8M 0.65%
152,375
– –
IBM icon
43
IBM
IBM
$220B
$10.8M 0.65%
62,132
– –
UPS icon
44
United Parcel Service
UPS
$87.8B
$10.6M 0.64%
103,050
– –
PFG icon
45
Principal Financial Group
PFG
$24.7B
$10.4M 0.63%
205,900
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$10.3M 0.62%
94,075
– –
EOG icon
47
EOG Resources
EOG
$71.4B
$10.2M 0.62%
87,550
– –
GS icon
48
Goldman Sachs
GS
$301B
$9.89M 0.6%
59,050
– –
UNH icon
49
UnitedHealth
UNH
$367B
$9.69M 0.59%
118,475
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 0.58%
129,525
– –
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 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.