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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$5.59M 0.36%
94,900
– –
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.51M 0.35%
88,650
– –
UNP icon
103
Union Pacific
UNP
$174B
$5.45M 0.35%
58,100
– –
ABT icon
104
Abbott
ABT
$187B
$5.4M 0.35%
140,200
– –
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 0.35%
73,269
– –
MON
106
DELISTED
Monsanto Co
MON
$5.33M 0.34%
46,850
– –
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$5.2M 0.33%
157,125
– –
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$5.16M 0.33%
155,675
– –
APA icon
109
APA Corp
APA
$13.2B
$4.92M 0.31%
+59,375
New +$4.87M
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$4.87M 0.31%
152,000
– –
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.81M 0.31%
77,800
– –
PX
112
DELISTED
Praxair Inc
PX
$4.76M 0.3%
36,350
– –
COST icon
113
Costco
COST
$420B
$4.74M 0.3%
42,475
– –
CAT icon
114
Caterpillar
CAT
$387B
$4.67M 0.3%
46,950
– –
HES
115
DELISTED
Hess
HES
$4.55M 0.29%
54,925
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$4.55M 0.29%
139,937
– –
SO icon
117
Southern Company
SO
$107B
$4.49M 0.29%
102,211
– –
FDX icon
118
FedEx
FDX
$75.4B
$4.28M 0.27%
32,275
– –
BRE
119
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.25M 0.27%
67,615
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$4.21M 0.27%
90,350
– –
CMS icon
121
CMS Energy
CMS
$22.3B
$4.2M 0.27%
143,575
– –
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.16M 0.27%
77,750
– –
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$4.14M 0.26%
180,400
– –
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$4.14M 0.26%
90,512
– –
FTI icon
125
TechnipFMC
FTI
$27.3B
$4.12M 0.26%
105,874
-21,672
-17% -$821K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-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 Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.