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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$7.21M 0.44%
156,785
– –
NI icon
77
NiSource
NI
$20.4B
$7.14M 0.43%
443,466
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$7.11M 0.43%
95,146
– –
TAP icon
79
Molson Coors Class B
TAP
$8.09B
$7.06M 0.43%
94,900
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$6.99M 0.43%
336,225
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M 0.42%
80,425
– –
DVA icon
82
DaVita
DVA
$11.7B
$6.95M 0.42%
94,950
– –
COF icon
83
Capital One
COF
$134B
$6.83M 0.42%
83,675
– –
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$6.78M 0.41%
193,200
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$6.6M 0.4%
50,075
– –
JCI icon
86
Johnson Controls International
JCI
$92.2B
$6.42M 0.39%
139,430
– –
BHI
87
DELISTED
Baker Hughes
BHI
$6.41M 0.39%
98,550
– –
UNP icon
88
Union Pacific
UNP
$174B
$6.3M 0.38%
58,100
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.3M 0.38%
95,650
– –
AKAM icon
90
Akamai
AKAM
$15.9B
$6.28M 0.38%
104,950
– –
STZ icon
91
Constellation Brands
STZ
$23.2B
$6.14M 0.37%
70,475
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$6.14M 0.37%
135,400
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$6.06M 0.37%
113,300
– –
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.89M 0.36%
88,650
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$5.89M 0.36%
176,150
– –
ABT icon
96
Abbott
ABT
$187B
$5.83M 0.36%
140,200
– –
BX icon
97
Blackstone
BX
$110B
$5.74M 0.35%
185,917
– –
MAT icon
98
Mattel
MAT
$4.23B
$5.62M 0.34%
183,200
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.34%
79,250
– –
NOV icon
100
NOV
NOV
$7B
$5.58M 0.34%
73,275
– –
2 3
4
5 6

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.