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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
+4.81%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$5.86M 0.35%
111,350
– –
MAT icon
102
Mattel
MAT
$4.23B
$5.67M 0.34%
183,200
– –
FDX icon
103
FedEx
FDX
$75.4B
$5.61M 0.33%
32,275
– –
MON
104
DELISTED
Monsanto Co
MON
$5.6M 0.33%
46,850
– –
CMI icon
105
Cummins
CMI
$88.7B
$5.59M 0.33%
38,775
– –
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$5.56M 0.33%
73,269
– –
BHI
107
DELISTED
Baker Hughes
BHI
$5.53M 0.33%
98,550
– –
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
$5.44M 0.32%
91,675
– –
IBM icon
109
IBM
IBM
$224B
$5.23M 0.31%
34,123
-28,009
-45% -$4.46M
ADEA icon
110
Adeia
ADEA
$3.11B
$5.21M 0.31%
550,368
-5,670
-1% -$46.9K
DG icon
111
Dollar General
DG
$27.9B
$5.13M 0.3%
72,525
-400
-0.5% -$26K
CMS icon
112
CMS Energy
CMS
$22.3B
$4.99M 0.3%
143,575
– –
V icon
113
Visa
V
$677B
$4.97M 0.3%
+75,868
New +$4.57M
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$4.96M 0.29%
155,675
– –
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$4.86M 0.29%
112,200
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.78M 0.28%
124,425
– –
NOV icon
117
NOV
NOV
$7B
$4.78M 0.28%
72,900
-375
-0.5% -$26.1K
WEC icon
118
WEC Energy
WEC
$35.1B
$4.76M 0.28%
90,350
– –
TIF
119
DELISTED
Tiffany & Co.
TIF
$4.74M 0.28%
44,375
– –
PX
120
DELISTED
Praxair Inc
PX
$4.71M 0.28%
36,350
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$4.6M 0.27%
90,512
– –
SBUX icon
122
Starbucks
SBUX
$120B
$4.54M 0.27%
110,700
– –
FFIV icon
123
F5
FFIV
$22.7B
$4.5M 0.27%
34,500
– –
TM icon
124
Toyota
TM
$225B
$4.49M 0.27%
35,800
– –
NEE icon
125
NextEra Energy
NEE
$177B
$4.45M 0.26%
167,264
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.