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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
126
DELISTED
Westpac Banking Corporation
WBK
$4.27M 0.26%
152,000
– –
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.27M 0.26%
124,425
– –
CMS icon
128
CMS Energy
CMS
$22.3B
$4.26M 0.26%
143,575
– –
TM icon
129
Toyota
TM
$225B
$4.21M 0.26%
35,800
– –
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.18M 0.25%
77,750
– –
SBUX icon
131
Starbucks
SBUX
$120B
$4.18M 0.25%
110,700
– –
CFN
132
DELISTED
CAREFUSION CORPORATION
CFN
$4.15M 0.25%
91,675
– –
FFIV icon
133
F5
FFIV
$22.7B
$4.1M 0.25%
34,500
– –
NEE icon
134
NextEra Energy
NEE
$177B
$3.93M 0.24%
167,264
– –
ADEA icon
135
Adeia
ADEA
$3.11B
$3.91M 0.24%
556,038
– –
WEC icon
136
WEC Energy
WEC
$35.1B
$3.88M 0.24%
90,350
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$3.88M 0.24%
99,900
– –
D icon
138
Dominion Energy
D
$59.3B
$3.85M 0.23%
55,775
– –
NOW icon
139
ServiceNow
NOW
$129B
$3.85M 0.23%
327,125
– –
DOX icon
140
Amdocs
DOX
$6.22B
$3.74M 0.23%
81,425
– –
WMB icon
141
Williams Companies
WMB
$86.1B
$3.69M 0.22%
66,700
– –
BP icon
142
BP
BP
$107B
$3.65M 0.22%
101,655
– –
SNDK
143
DELISTED
SANDISK CORP
SNDK
$3.63M 0.22%
37,050
– –
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$3.61M 0.22%
180,400
– –
ESS icon
145
Essex Property Trust
ESS
$18.5B
$3.59M 0.22%
20,085
-1
-0% -$189
RGC
146
DELISTED
Regal Entertainment Group
RGC
$3.56M 0.22%
179,325
– –
TFC icon
147
Truist Financial
TFC
$64B
$3.55M 0.22%
95,500
– –
LO
148
DELISTED
LORILLARD INC COM STK
LO
$3.52M 0.21%
58,700
– –
CPN
149
DELISTED
Calpine Corporation
CPN
$3.45M 0.21%
158,875
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$3.43M 0.21%
28,484
– –
4 5
6
7 8

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BHTS
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MCM
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VR
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LCP
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.