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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
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$9.6M 0.58%
165,575
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$9.41M 0.57%
251,207
– –
BUD icon
53
AB InBev
BUD
$165B
$9.36M 0.57%
81,400
– –
ABBV icon
54
AbbVie
ABBV
$435B
$9.31M 0.56%
165,000
– –
TXN icon
55
Texas Instruments
TXN
$261B
$9.23M 0.56%
193,100
– –
FLS icon
56
Flowserve
FLS
$10.2B
$9.18M 0.56%
123,450
– –
MCD icon
57
McDonald's
MCD
$195B
$8.91M 0.54%
88,475
– –
MET icon
58
MetLife
MET
$62.4B
$8.57M 0.52%
173,097
– –
HRB icon
59
H&R Block
HRB
$5.86B
$8.5M 0.51%
253,625
– –
AGN
60
DELISTED
Allergan Inc
AGN
$8.35M 0.51%
49,370
– –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.18M 0.5%
157,775
– –
ADBE icon
62
Adobe
ADBE
$105B
$8.1M 0.49%
111,969
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$8.05M 0.49%
81,884
– –
ENDP
64
DELISTED
Endo International plc
ENDP
$8.02M 0.49%
114,550
– –
EPC icon
65
Edgewell Personal Care
EPC
$1.31B
$7.96M 0.48%
87,989
– –
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.89M 0.48%
97,600
– –
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$7.81M 0.47%
91,875
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$7.78M 0.47%
65,950
– –
SCHW
69
Charles Schwab
SCHW
$187B
$7.67M 0.46%
285,000
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$7.5M 0.45%
336,225
– –
ELV icon
71
Elevance Health
ELV
$85.5B
$7.44M 0.45%
69,100
– –
STT icon
72
State Street
STT
$50.7B
$7.37M 0.45%
109,575
– –
BHI
73
DELISTED
Baker Hughes
BHI
$7.34M 0.44%
98,550
– –
COL
74
DELISTED
Rockwell Collins
COL
$7.33M 0.44%
93,800
– –
JCI icon
75
Johnson Controls International
JCI
$92.2B
$7.29M 0.44%
139,430
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.