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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 | |
|---|---|---|---|---|---|---|
|
CFN
126
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.25% |
+91,675
| New | +$3.24M |
|
|
CPN
127
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.25% |
+158,875
| New | +$3.33M |
|
128
WEC Energy
WEC
$35.1B
| $3.37M | 0.25% |
+82,250
| New | +$3.49M |
|
|
WIN
129
DELISTED
Windstream Holdings Inc
WIN
| $3.36M | 0.25% |
+55,620
| New | +$3.63M |
|
130
Philip Morris
PM
$295B
| $3.31M | 0.25% |
+38,200
| New | +$3.55M |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.8B
| $3.26M | 0.24% |
+180,400
| New | +$3.14M |
|
132
Genuine Parts
GPC
$18.7B
| $3.24M | 0.24% |
+41,500
| New | +$3.22M |
|
133
Truist Financial
TFC
$64B
| $3.24M | 0.24% |
+95,500
| New | +$3.05M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $3.23M | 0.24% |
+44,375
| New | +$3.31M |
|
|
RGC
135
DELISTED
Regal Entertainment Group
RGC
| $3.21M | 0.24% |
+179,325
| New | +$3.2M |
|
136
FedEx
FDX
$75.4B
| $3.18M | 0.24% |
+32,275
| New | +$3.13M |
|
137
Plains All American Pipeline
PAA
$16.1B
| $3.18M | 0.24% |
+57,000
| New | +$3.23M |
|
138
Adeia
ADEA
$3.11B
| $3.06M | 0.23% |
+556,038
| New | +$2.96M |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $3.05M | 0.23% |
+99,900
| New | +$2.98M |
|
140
Amdocs
DOX
$6.22B
| $3.02M | 0.23% |
+81,425
| New | +$2.91M |
|
141
Aecom
ACM
$9.75B
| $3.01M | 0.22% |
+94,725
| New | +$2.86M |
|
142
Equity Residential
EQR
$25.1B
| $2.98M | 0.22% |
+51,300
| New | +$2.95M |
|
143
Baxter International
BAX
$14.2B
| $2.96M | 0.22% |
+78,611
| New | +$3.01M |
|
144
Dominion Energy
D
$59.3B
| $2.94M | 0.22% |
+51,800
| New | +$3.03M |
|
145
Xerox
XRX
$425M
| $2.94M | 0.22% |
+122,901
| New | +$2.87M |
|
146
Tapestry
TPR
$32.8B
| $2.9M | 0.22% |
+50,725
| New | +$2.85M |
|
147
Healthpeak Properties
DOC
$14.8B
| $2.87M | 0.21% |
+69,449
| New | +$3.17M |
|
148
Columbia Sportswear
COLM
$2.94B
| $2.8M | 0.21% |
+89,500
| New | +$2.68M |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $2.73M | 0.2% |
+161,150
| New | +$2.19M |
|
150
Gen Digital
GEN
$17.5B
| $2.72M | 0.2% |
+121,063
| New | +$2.85M |
|
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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.