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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
+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
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$2.98M 0.19%
99,900
– –
LO
152
DELISTED
LORILLARD INC COM STK
LO
$2.98M 0.19%
58,700
– –
BAX icon
153
Baxter International
BAX
$14.2B
$2.97M 0.19%
78,611
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.1B
$2.95M 0.19%
57,000
– –
APD icon
155
Air Products & Chemicals
APD
$67.6B
$2.94M 0.19%
28,484
– –
ADEA icon
156
Adeia
ADEA
$3.11B
$2.9M 0.19%
556,038
– –
GEN icon
157
Gen Digital
GEN
$17.5B
$2.85M 0.18%
121,063
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.18%
42,772
– –
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.18%
79,150
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$2.82M 0.18%
112,018
-167,332
-60% -$4.06M
ZTS icon
161
Zoetis
ZTS
$30B
$2.81M 0.18%
86,075
– –
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
$2.79M 0.18%
254
– –
ACM icon
163
Aecom
ACM
$9.75B
$2.79M 0.18%
94,725
– –
SEE
164
DELISTED
Sealed Air
SEE
$2.78M 0.18%
81,550
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$2.77M 0.18%
83,400
– –
CNK icon
166
Cinemark Holdings
CNK
$4.32B
$2.75M 0.18%
82,500
– –
NVS icon
167
Novartis
NVS
$297B
$2.7M 0.17%
37,498
– –
EQR icon
168
Equity Residential
EQR
$25.1B
$2.66M 0.17%
51,300
– –
CPRI icon
169
Capri Holdings
CPRI
$1.74B
$2.65M 0.17%
+32,625
New +$2.57M
GPC icon
170
Genuine Parts
GPC
$18.7B
$2.62M 0.17%
31,500
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$2.61M 0.17%
37,050
+29,850
+415% +$2.01M
WMB icon
172
Williams Companies
WMB
$86.1B
$2.57M 0.17%
66,700
– –
EXPR
173
DELISTED
Express, Inc.
EXPR
$2.38M 0.15%
6,366
– –
PII icon
174
Polaris
PII
$4.07B
$2.33M 0.15%
16,000
– –
DOC icon
175
Healthpeak Properties
DOC
$14.8B
$2.3M 0.15%
69,449
– –
5 6
7
8 9

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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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.