We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$8.07M 0.58%
81,400
– –
TXN icon
52
Texas Instruments
TXN
$261B
$7.78M 0.55%
193,100
– –
FLS icon
53
Flowserve
FLS
$10.2B
$7.7M 0.55%
123,450
– –
MAT icon
54
Mattel
MAT
$4.23B
$7.67M 0.55%
183,200
– –
BNY
55
Bank of New York Mellon
BNY
$107B
$7.58M 0.54%
251,207
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$7.41M 0.53%
87,550
– –
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.4M 0.53%
95,650
– –
ABBV icon
58
AbbVie
ABBV
$435B
$7.38M 0.53%
165,000
– –
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$7.34M 0.52%
81,884
-1,461
-2% -$126K
HAL icon
60
Halliburton
HAL
$26.6B
$7.34M 0.52%
152,375
– –
MET icon
61
MetLife
MET
$62.1B
$7.24M 0.52%
173,097
– –
STT icon
62
State Street
STT
$50.7B
$7.21M 0.51%
109,575
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$7.14M 0.51%
279,350
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.5%
129,525
– –
BBWI icon
65
Bath & Body Works
BBWI
$4.1B
$6.84M 0.49%
138,544
– –
HRB icon
66
H&R Block
HRB
$5.86B
$6.76M 0.48%
253,625
-5,325
-2% -$155K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$6.49M 0.46%
156,785
– –
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.49M 0.46%
97,600
– –
COL
69
DELISTED
Rockwell Collins
COL
$6.37M 0.45%
93,800
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$6.35M 0.45%
95,146
-5,950
-6% -$406K
PARA
71
DELISTED
Paramount Global Class B
PARA
$6.25M 0.45%
113,300
– –
IVZ icon
72
Invesco
IVZ
$13.9B
$6.16M 0.44%
192,950
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$6.08M 0.43%
65,950
– –
JCI icon
74
Johnson Controls International
JCI
$92.2B
$6.06M 0.43%
139,430
– –
SCHW
75
Charles Schwab
SCHW
$187B
$6.03M 0.43%
285,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-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 Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.