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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 | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$5.9B
| $7.19M | 0.54% |
+258,950
| New | +$7.39M |
|
52
State Street
STT
$50.8B
| $7.14M | 0.53% |
+109,575
| New | +$6.82M |
|
53
Occidental Petroleum
OXY
$56.4B
| $7.13M | 0.53% |
+83,345
| New | +$7.04M |
|
54
Darden Restaurants
DRI
$24.4B
| $7.08M | 0.53% |
+156,785
| New | +$7.25M |
|
55
MetLife
MET
$62.3B
| $7.06M | 0.53% |
+173,097
| New | +$6.37M |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $7.05M | 0.53% |
+251,207
| New | +$7.21M |
|
57
Duke Energy
DUK
$97.7B
| $6.82M | 0.51% |
+101,096
| New | +$7.15M |
|
58
AbbVie
ABBV
$433B
| $6.82M | 0.51% |
+165,000
| New | +$7.22M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.79M | 0.51% |
+95,650
| New | +$6.52M |
|
60
Texas Instruments
TXN
$260B
| $6.73M | 0.5% |
+193,100
| New | +$6.9M |
|
61
Flowserve
FLS
$10.1B
| $6.67M | 0.5% |
+123,450
| New | +$6.68M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.49% |
+279,350
| New | +$6.59M |
|
63
Viatris
VTRS
$19.3B
| $6.57M | 0.49% |
+211,700
| New | +$6.32M |
|
64
Edgewell Personal Care
EPC
$1.3B
| $6.56M | 0.49% |
+87,989
| New | +$6.4M |
|
65
Halliburton
HAL
$27B
| $6.36M | 0.47% |
+152,375
| New | +$6.37M |
|
66
McCormick & Company Non-Voting
MKC
$14.2B
| $6.2M | 0.46% |
+176,150
| New | +$6.34M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.17M | 0.46% |
+97,600
| New | +$6.34M |
|
68
Invesco
IVZ
$14B
| $6.14M | 0.46% |
+192,950
| New | +$6.17M |
|
|
SCHW
69
Charles Schwab
SCHW
$186B
| $6.05M | 0.45% |
+285,000
| New | +$5.27M |
|
70
Church & Dwight Co
CHD
$24.4B
| $5.96M | 0.44% |
+193,200
| New | +$6.03M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $5.95M | 0.44% |
+93,800
| New | +$5.98M |
|
72
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.92M | 0.44% |
+135,400
| New | +$5.86M |
|
73
Abbott
ABT
$186B
| $5.86M | 0.44% |
+168,000
| New | +$6.16M |
|
74
EOG Resources
EOG
$71.5B
| $5.76M | 0.43% |
+87,550
| New | +$5.61M |
|
75
DaVita
DVA
$11.6B
| $5.74M | 0.43% |
+94,950
| New | +$5.93M |
|
Similar funds
HWM
DHGWA
BHTS
MCM
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FC
LCP
FC
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.