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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
MON
101
DELISTED
Monsanto Co
MON
$5.84M 0.35%
46,850
– –
UNP icon
102
Union Pacific
UNP
$174B
$5.79M 0.35%
58,100
– –
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$5.74M 0.35%
157,125
– –
ABT icon
104
Abbott
ABT
$187B
$5.73M 0.35%
140,200
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 0.33%
79,250
– –
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.49M 0.33%
95,650
– –
HES
107
DELISTED
Hess
HES
$5.43M 0.33%
54,925
– –
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.38M 0.33%
77,750
– –
EBAY icon
109
eBay
EBAY
$49.7B
$5.35M 0.32%
253,935
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$5.34M 0.32%
73,269
– –
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.27M 0.32%
77,800
– –
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$5.26M 0.32%
155,675
– –
CAT icon
113
Caterpillar
CAT
$387B
$5.1M 0.31%
46,950
– –
KMI icon
114
Kinder Morgan
KMI
$68.7B
$5.07M 0.31%
139,937
– –
COST icon
115
Costco
COST
$420B
$4.89M 0.3%
42,475
– –
FDX icon
116
FedEx
FDX
$75.4B
$4.89M 0.3%
32,275
– –
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$4.88M 0.3%
152,000
– –
PX
118
DELISTED
Praxair Inc
PX
$4.83M 0.29%
36,350
– –
FTI icon
119
TechnipFMC
FTI
$27.3B
$4.81M 0.29%
105,874
– –
SO icon
120
Southern Company
SO
$107B
$4.64M 0.28%
102,211
– –
HOLX
121
DELISTED
Hologic
HOLX
$4.55M 0.28%
179,650
– –
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.27%
90,512
– –
CMS icon
123
CMS Energy
CMS
$22.3B
$4.47M 0.27%
143,575
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$4.45M 0.27%
44,375
– –
BP icon
125
BP
BP
$107B
$4.39M 0.27%
101,655
– –
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 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.