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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
SBUX icon
126
Starbucks
SBUX
$120B
$4.06M 0.26%
110,700
– –
DG icon
127
Dollar General
DG
$27.9B
$4.05M 0.26%
72,925
– –
TM icon
128
Toyota
TM
$225B
$4.04M 0.26%
35,800
– –
BP icon
129
BP
BP
$107B
$4M 0.26%
101,655
– –
NEE icon
130
NextEra Energy
NEE
$177B
$4M 0.26%
167,264
– –
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 0.25%
124,425
– –
D icon
132
Dominion Energy
D
$59.3B
$3.96M 0.25%
55,775
– –
CTSH icon
133
Cognizant
CTSH
$26B
$3.95M 0.25%
78,150
– –
NOW icon
134
ServiceNow
NOW
$129B
$3.92M 0.25%
327,125
– –
HOLX
135
DELISTED
Hologic
HOLX
$3.86M 0.25%
179,650
– –
FNSR
136
DELISTED
Finisar Corp
FNSR
$3.84M 0.25%
144,800
– –
TFC icon
137
Truist Financial
TFC
$64B
$3.84M 0.25%
95,500
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$3.82M 0.24%
44,375
– –
DOX icon
139
Amdocs
DOX
$6.22B
$3.78M 0.24%
81,425
– –
CFN
140
DELISTED
CAREFUSION CORPORATION
CFN
$3.69M 0.24%
91,675
– –
FFIV icon
141
F5
FFIV
$22.7B
$3.68M 0.24%
34,500
– –
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$3.59M 0.23%
55,620
– –
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$3.53M 0.23%
112,200
– –
ADEA icon
144
Adeia
ADEA
$3.11B
$3.48M 0.22%
556,038
– –
ATI icon
145
ATI
ATI
$31B
$3.4M 0.22%
90,250
– –
RGC
146
DELISTED
Regal Entertainment Group
RGC
$3.35M 0.21%
179,325
– –
COLM icon
147
Columbia Sportswear
COLM
$2.94B
$3.33M 0.21%
80,500
– –
CPN
148
DELISTED
Calpine Corporation
CPN
$3.32M 0.21%
158,875
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 0.21%
661
– –
LO
150
DELISTED
LORILLARD INC COM STK
LO
$3.17M 0.2%
58,700
– –
4 5
6
7 8

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HWM
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DHGWA
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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.