We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$4.01M 0.26%
179,650
– –
CTSH icon
127
Cognizant
CTSH
$26B
$3.95M 0.25%
78,150
– –
XRX icon
128
Xerox
XRX
$425M
$3.94M 0.25%
122,901
– –
CMS icon
129
CMS Energy
CMS
$22.3B
$3.84M 0.25%
143,575
– –
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$3.79M 0.25%
180,400
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$3.73M 0.24%
90,350
– –
BRE
132
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.7M 0.24%
67,615
– –
NOW icon
133
ServiceNow
NOW
$129B
$3.66M 0.24%
+327,125
New +$3.46M
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
$3.65M 0.24%
91,675
– –
D icon
135
Dominion Energy
D
$59.3B
$3.61M 0.23%
55,775
– –
NEE icon
136
NextEra Energy
NEE
$177B
$3.58M 0.23%
167,264
– –
TFC icon
137
Truist Financial
TFC
$64B
$3.56M 0.23%
95,500
– –
RGC
138
DELISTED
Regal Entertainment Group
RGC
$3.49M 0.23%
179,325
– –
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.48M 0.22%
+77,750
New +$3.31M
WIN
140
DELISTED
Windstream Holdings Inc
WIN
$3.48M 0.22%
55,620
– –
FNSR
141
DELISTED
Finisar Corp
FNSR
$3.46M 0.22%
144,800
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.22%
661
– –
DOX icon
143
Amdocs
DOX
$6.22B
$3.36M 0.22%
81,425
– –
PM icon
144
Philip Morris
PM
$295B
$3.33M 0.21%
38,200
– –
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$3.33M 0.21%
112,200
– –
ATI icon
146
ATI
ATI
$31B
$3.22M 0.21%
90,250
– –
COLM icon
147
Columbia Sportswear
COLM
$2.94B
$3.17M 0.2%
80,500
– –
FFIV icon
148
F5
FFIV
$22.7B
$3.13M 0.2%
34,500
– –
CPN
149
DELISTED
Calpine Corporation
CPN
$3.1M 0.2%
158,875
– –
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$3.08M 0.2%
32,600
– –
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.