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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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.32% |
+73,269
| New | +$4.39M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.32% |
+155,675
| New | +$4.72M |
|
103
Toyota
TM
$225B
| $4.32M | 0.32% |
+35,800
| New | +$4.18M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $4.21M | 0.31% |
+114,550
| New | +$4.12M |
|
105
Cummins
CMI
$88.7B
| $4.21M | 0.31% |
+38,775
| New | +$4.4M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $4.19M | 0.31% |
+36,350
| New | +$4.14M |
|
|
AGN
107
DELISTED
Allergan Inc
AGN
| $4.16M | 0.31% |
+49,370
| New | +$5.12M |
|
108
Northrop Grumman
NOC
$81.2B
| $4.15M | 0.31% |
+50,075
| New | +$3.9M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $4.12M | 0.31% |
+119,500
| New | +$3.76M |
|
110
Cinemark Holdings
CNK
$4.32B
| $4.04M | 0.3% |
+144,525
| New | +$4.23M |
|
111
Blackstone
BX
$110B
| $4.03M | 0.3% |
+195,011
| New | +$4.06M |
|
|
WBK
112
DELISTED
Westpac Banking Corporation
WBK
| $4.01M | 0.3% |
+152,000
| New | +$4.62M |
|
113
Caterpillar
CAT
$387B
| $3.87M | 0.29% |
+46,950
| New | +$3.99M |
|
114
Corning
GLW
$143B
| $3.86M | 0.29% |
+271,075
| New | +$3.94M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 0.28% |
+88,650
| New | +$3.66M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.79M | 0.28% |
+112,200
| New | +$3.91M |
|
117
Dollar General
DG
$27.9B
| $3.68M | 0.27% |
+72,925
| New | +$3.78M |
|
118
Constellation Brands
STZ
$23.2B
| $3.67M | 0.27% |
+70,475
| New | +$3.55M |
|
|
HES
119
DELISTED
Hess
HES
| $3.65M | 0.27% |
+54,925
| New | +$3.8M |
|
120
Southern Company
SO
$107B
| $3.63M | 0.27% |
+82,286
| New | +$3.78M |
|
121
NextEra Energy
NEE
$177B
| $3.54M | 0.26% |
+173,852
| New | +$3.45M |
|
122
Goodyear
GT
$1.85B
| $3.47M | 0.26% |
+226,675
| New | +$3.1M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $3.47M | 0.26% |
+179,650
| New | +$3.75M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 0.26% |
+215,841
| New | +$3.68M |
|
|
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.38M | 0.25% |
+67,615
| New | +$3.4M |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
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.