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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$8.87M 0.57%
251,207
– –
MCD icon
52
McDonald's
MCD
$195B
$8.67M 0.55%
88,475
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$8.59M 0.55%
87,550
– –
BUD icon
54
AB InBev
BUD
$165B
$8.57M 0.55%
81,400
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.55%
129,525
– –
ABBV icon
56
AbbVie
ABBV
$435B
$8.48M 0.54%
165,000
– –
MET icon
57
MetLife
MET
$62.1B
$8.15M 0.52%
173,097
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$7.97M 0.51%
94,075
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$7.93M 0.51%
65,950
– –
ENDP
60
DELISTED
Endo International plc
ENDP
$7.86M 0.5%
114,550
– –
SCHW
61
Charles Schwab
SCHW
$187B
$7.79M 0.5%
285,000
– –
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.77M 0.5%
97,600
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.74M 0.5%
157,775
– –
HRB icon
64
H&R Block
HRB
$5.86B
$7.66M 0.49%
253,625
– –
STT icon
65
State Street
STT
$50.7B
$7.62M 0.49%
109,575
– –
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$7.48M 0.48%
81,884
– –
COL
67
DELISTED
Rockwell Collins
COL
$7.47M 0.48%
93,800
– –
ADBE icon
68
Adobe
ADBE
$105B
$7.36M 0.47%
111,969
– –
MAT icon
69
Mattel
MAT
$4.23B
$7.35M 0.47%
183,200
– –
IVZ icon
70
Invesco
IVZ
$13.9B
$7.14M 0.46%
192,950
– –
DRI icon
71
Darden Restaurants
DRI
$24.4B
$7.11M 0.45%
156,785
– –
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$7.02M 0.45%
91,875
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$7M 0.45%
113,300
– –
JCI icon
74
Johnson Controls International
JCI
$92.2B
$6.91M 0.44%
139,430
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$6.88M 0.44%
69,100
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-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 Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.