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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.43% |
+129,525
| New | +$6.31M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.42% |
+91,875
| New | +$5.5M |
|
78
Elevance Health
ELV
$85.5B
| $5.66M | 0.42% |
+69,100
| New | +$5.17M |
|
79
Thermo Fisher Scientific
TMO
$220B
| $5.58M | 0.42% |
+65,950
| New | +$5.49M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.41% |
+113,300
| New | +$5.18M |
|
81
Bath & Body Works
BBWI
$4.1B
| $5.52M | 0.41% |
+138,544
| New | +$5.59M |
|
82
Kinder Morgan
KMI
$68.7B
| $5.34M | 0.4% |
+139,937
| New | +$5.43M |
|
83
TechnipFMC
FTI
$27.3B
| $5.28M | 0.39% |
+127,546
| New | +$5.2M |
|
84
Capital One
COF
$134B
| $5.26M | 0.39% |
+83,675
| New | +$4.93M |
|
85
Morgan Stanley
MS
$340B
| $5.25M | 0.39% |
+214,900
| New | +$5.1M |
|
86
Johnson Controls International
JCI
$92.2B
| $5.22M | 0.39% |
+139,430
| New | +$5.2M |
|
87
Adobe
ADBE
$105B
| $5.1M | 0.38% |
+111,969
| New | +$4.96M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.38% |
+90,719
| New | +$5.25M |
|
89
NOV
NOV
$7B
| $5.05M | 0.38% |
+81,262
| New | +$5.01M |
|
90
NiSource
NI
$20.4B
| $4.99M | 0.37% |
+443,466
| New | +$5.13M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.36% |
+79,250
| New | +$4.77M |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.76M | 0.35% |
+77,800
| New | +$4.84M |
|
93
Costco
COST
$420B
| $4.7M | 0.35% |
+42,475
| New | +$4.64M |
|
94
CMS Energy
CMS
$22.3B
| $4.69M | 0.35% |
+172,650
| New | +$4.85M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $4.63M | 0.35% |
+46,850
| New | +$4.91M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $4.55M | 0.34% |
+98,550
| New | +$4.51M |
|
97
Molson Coors Class B
TAP
$8.1B
| $4.54M | 0.34% |
+94,900
| New | +$4.8M |
|
98
Union Pacific
UNP
$174B
| $4.48M | 0.33% |
+58,100
| New | +$4.38M |
|
99
Akamai
AKAM
$16.1B
| $4.47M | 0.33% |
+104,950
| New | +$4.39M |
|
100
Freeport-McMoran
FCX
$97.5B
| $4.34M | 0.32% |
+157,125
| New | +$4.8M |
|
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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.