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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 | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $2.67M | 0.2% |
+6,366
| New | +$2.45M |
|
152
Zoetis
ZTS
$30.5B
| $2.66M | 0.2% |
+86,075
| New | +$2.79M |
|
153
Enterprise Products Partners
EPD
$81.7B
| $2.59M | 0.19% |
+83,400
| New | +$2.53M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $2.56M | 0.19% |
+58,700
| New | +$2.51M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $2.55M | 0.19% |
+661
| New | +$2.54M |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | 0.19% |
+32,600
| New | +$2.64M |
|
157
BP
BP
$107B
| $2.51M | 0.19% |
+73,536
| New | +$2.56M |
|
158
Cognizant
CTSH
$26B
| $2.45M | 0.18% |
+78,150
| New | +$2.6M |
|
159
Air Products & Chemicals
APD
$67.6B
| $2.41M | 0.18% |
+28,484
| New | +$2.39M |
|
160
Novartis
NVS
$297B
| $2.38M | 0.18% |
+37,498
| New | +$2.44M |
|
161
ATI
ATI
$31.1B
| $2.37M | 0.18% |
+90,250
| New | +$2.54M |
|
162
F5
FFIV
$22.7B
| $2.37M | 0.18% |
+34,500
| New | +$2.65M |
|
|
K
163
DELISTED
Kellanova
K
| $2.36M | 0.18% |
+39,192
| New | +$2.36M |
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.18% |
+76,625
| New | +$2.5M |
|
|
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.3M | 0.17% |
+76,300
| New | +$2.3M |
|
166
Teradata
TDC
$2.55B
| $2.29M | 0.17% |
+45,650
| New | +$2.46M |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.17% |
+61,100
| New | +$2.5M |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.17% |
+203
| New | +$2.11M |
|
|
PPL
169
PPL Corp
PPL
$26.7B
| $2.2M | 0.16% |
+78,162
| New | +$2.26M |
|
170
Williams Companies
WMB
$86.1B
| $2.17M | 0.16% |
+66,700
| New | +$2.4M |
|
|
PAY
171
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 0.16% |
+125,950
| New | +$2.57M |
|
172
Simon Property Group
SPG
$72.3B
| $2.1M | 0.16% |
+14,113
| New | +$2.26M |
|
173
The Mosaic Company
MOS
$7.33B
| $2.06M | 0.15% |
+38,325
| New | +$2.28M |
|
174
Atmos Energy
ATO
$28.8B
| $2.05M | 0.15% |
+49,850
| New | +$2.12M |
|
175
Sanofi
SNY
$104B
| $2.03M | 0.15% |
+39,400
| New | +$2.1M |
|
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DHGWA
BHTS
MCM
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FC
LCP
FC
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.