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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
IVZ icon
76
Invesco
IVZ
$13.9B
$7.28M 0.44%
192,950
– –
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.25M 0.44%
80,425
– –
MAT icon
78
Mattel
MAT
$4.23B
$7.14M 0.43%
183,200
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$7.06M 0.43%
95,146
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$7.04M 0.43%
113,300
– –
TAP icon
81
Molson Coors Class B
TAP
$8.09B
$7.04M 0.43%
94,900
– –
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7M 0.42%
88,650
– –
MS icon
83
Morgan Stanley
MS
$340B
$6.95M 0.42%
214,900
– –
COF icon
84
Capital One
COF
$134B
$6.91M 0.42%
83,675
– –
DVA icon
85
DaVita
DVA
$11.7B
$6.87M 0.42%
94,950
– –
NI icon
86
NiSource
NI
$20.4B
$6.86M 0.41%
443,466
– –
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$6.76M 0.41%
193,200
– –
BBWI icon
88
Bath & Body Works
BBWI
$4.1B
$6.57M 0.4%
138,544
– –
DRI icon
89
Darden Restaurants
DRI
$24.4B
$6.49M 0.39%
156,785
– –
AKAM icon
90
Akamai
AKAM
$15.9B
$6.41M 0.39%
104,950
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$6.31M 0.38%
135,400
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$6.3M 0.38%
176,150
– –
GT icon
93
Goodyear
GT
$1.85B
$6.3M 0.38%
226,675
– –
STZ icon
94
Constellation Brands
STZ
$23.2B
$6.21M 0.38%
70,475
– –
BX icon
95
Blackstone
BX
$110B
$6.1M 0.37%
185,917
– –
NOV icon
96
NOV
NOV
$7B
$6.03M 0.37%
73,275
-7,987
-10% -$595K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$5.99M 0.36%
50,075
– –
CMI icon
98
Cummins
CMI
$88.7B
$5.98M 0.36%
38,775
– –
APA icon
99
APA Corp
APA
$13.2B
$5.97M 0.36%
59,375
– –
GLW icon
100
Corning
GLW
$143B
$5.95M 0.36%
271,075
– –
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 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.