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
EPC icon
76
Edgewell Personal Care
EPC
$1.31B
$5.95M 0.42%
87,989
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$5.91M 0.42%
135,400
– –
ADBE icon
78
Adobe
ADBE
$105B
$5.82M 0.41%
111,969
– –
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$5.8M 0.41%
193,200
– –
MS icon
80
Morgan Stanley
MS
$340B
$5.79M 0.41%
214,900
– –
ELV icon
81
Elevance Health
ELV
$85.5B
$5.78M 0.41%
69,100
– –
COF icon
82
Capital One
COF
$134B
$5.75M 0.41%
83,675
– –
NOV icon
83
NOV
NOV
$7B
$5.72M 0.41%
81,262
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$5.7M 0.41%
176,150
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$5.49M 0.39%
91,875
– –
AKAM icon
86
Akamai
AKAM
$15.9B
$5.43M 0.39%
104,950
– –
DVA icon
87
DaVita
DVA
$11.7B
$5.4M 0.39%
94,950
– –
NI icon
88
NiSource
NI
$20.4B
$5.38M 0.38%
443,466
– –
FTI icon
89
TechnipFMC
FTI
$27.3B
$5.26M 0.38%
127,546
– –
ENDP
90
DELISTED
Endo International plc
ENDP
$5.21M 0.37%
114,550
– –
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$5.2M 0.37%
157,125
– –
CMI icon
92
Cummins
CMI
$88.7B
$5.15M 0.37%
38,775
– –
GT icon
93
Goodyear
GT
$1.85B
$5.09M 0.36%
226,675
– –
KMI icon
94
Kinder Morgan
KMI
$68.7B
$4.98M 0.36%
139,937
– –
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.9M 0.35%
80,425
-10,294
-11% -$628K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$4.9M 0.35%
79,250
– –
COST icon
97
Costco
COST
$420B
$4.89M 0.35%
42,475
– –
MON
98
DELISTED
Monsanto Co
MON
$4.89M 0.35%
46,850
– –
BHI
99
DELISTED
Baker Hughes
BHI
$4.84M 0.35%
98,550
– –
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.34%
73,269
– –
2 3
4
5 6

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.