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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
CSCO icon
26
Cisco
CSCO
$479B
$13.9M 0.84%
550,700
– –
SLB icon
27
SLB Ltd
SLB
$75B
$13.5M 0.82%
132,350
– –
MRSH
28
Marsh
MRSH
$91.5B
$13.2M 0.8%
251,800
– –
INTC icon
29
Intel
INTC
$513B
$13M 0.79%
373,910
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$12.8M 0.78%
241,100
– –
CVS icon
31
CVS Health
CVS
$122B
$12.5M 0.76%
157,604
– –
DHR icon
32
Danaher
DHR
$144B
$12.4M 0.76%
243,781
– –
WMT icon
33
Walmart Inc
WMT
$890B
$12.4M 0.76%
487,200
– –
ORCL icon
34
Oracle
ORCL
$423B
$12.3M 0.75%
321,745
– –
PEP icon
35
PepsiCo
PEP
$190B
$11.8M 0.72%
127,150
– –
AXP icon
36
American Express
AXP
$230B
$11.8M 0.72%
134,325
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$11.6M 0.71%
178,800
– –
USB icon
38
US Bancorp
USB
$99.6B
$11.5M 0.7%
276,017
– –
IBM icon
39
IBM
IBM
$224B
$11.3M 0.69%
62,132
– –
HON icon
40
Honeywell
HON
$78B
$10.9M 0.67%
130,709
– –
GS icon
41
Goldman Sachs
GS
$303B
$10.8M 0.66%
59,050
– –
PFG icon
42
Principal Financial Group
PFG
$24.3B
$10.8M 0.66%
205,900
– –
RTX icon
43
RTX Corp
RTX
$301B
$10.8M 0.66%
161,919
– –
TGT icon
44
Target
TGT
$68B
$10.4M 0.63%
165,575
– –
UNH icon
45
UnitedHealth
UNH
$370B
$10.2M 0.62%
118,475
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$10.1M 0.62%
103,050
– –
HAL icon
47
Halliburton
HAL
$26.6B
$9.83M 0.6%
152,375
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$9.73M 0.59%
251,207
– –
VTRS icon
49
Viatris
VTRS
$18.9B
$9.63M 0.59%
211,700
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$9.54M 0.58%
94,075
– –
1
2
3 4 5

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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.