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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$8.71M 0.56%
165,000
– –
BUD icon
52
AB InBev
BUD
$165B
$8.67M 0.56%
81,400
– –
MCD icon
53
McDonald's
MCD
$195B
$8.59M 0.55%
88,475
– –
TXN icon
54
Texas Instruments
TXN
$261B
$8.48M 0.55%
193,100
– –
MET icon
55
MetLife
MET
$62.1B
$8.32M 0.54%
173,097
– –
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.05M 0.52%
157,775
– –
STT icon
57
State Street
STT
$50.7B
$8.04M 0.52%
109,575
– –
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.75M 0.5%
97,600
– –
HAL icon
59
Halliburton
HAL
$26.6B
$7.73M 0.5%
152,375
– –
ENDP
60
DELISTED
Endo International plc
ENDP
$7.73M 0.5%
114,550
– –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.68M 0.5%
95,650
– –
DRI icon
62
Darden Restaurants
DRI
$24.4B
$7.62M 0.49%
156,785
– –
JCI icon
63
Johnson Controls International
JCI
$92.2B
$7.49M 0.48%
139,430
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$7.46M 0.48%
94,075
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$7.46M 0.48%
81,884
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$7.44M 0.48%
129,525
– –
SCHW
67
Charles Schwab
SCHW
$187B
$7.41M 0.48%
285,000
– –
HRB icon
68
H&R Block
HRB
$5.86B
$7.37M 0.48%
253,625
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$7.35M 0.47%
87,550
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$7.34M 0.47%
65,950
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$7.22M 0.47%
113,300
– –
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$7.06M 0.46%
87,989
– –
IVZ icon
73
Invesco
IVZ
$13.9B
$7.02M 0.45%
192,950
– –
COL
74
DELISTED
Rockwell Collins
COL
$6.93M 0.45%
93,800
– –
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$6.93M 0.45%
138,544
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.