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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
BAX icon
151
Baxter International
BAX
$14.2B
$3.14M 0.2%
78,611
– –
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$3.14M 0.2%
57,000
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$3.14M 0.2%
28,484
– –
PM icon
154
Philip Morris
PM
$295B
$3.13M 0.2%
38,200
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$3.07M 0.2%
112,018
– –
ACM icon
156
Aecom
ACM
$9.75B
$3.05M 0.19%
94,725
– –
CPRI icon
157
Capri Holdings
CPRI
$1.74B
$3.04M 0.19%
32,625
– –
SNDK
158
DELISTED
SANDISK CORP
SNDK
$3.01M 0.19%
37,050
– –
EQR icon
159
Equity Residential
EQR
$25.1B
$2.98M 0.19%
51,300
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.19%
79,150
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.19%
42,772
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$2.89M 0.18%
83,400
– –
NVS icon
163
Novartis
NVS
$297B
$2.86M 0.18%
37,498
– –
NVO
164
Novo Nordisk
NVO
$209B
$2.83M 0.18%
124,000
– –
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$2.74M 0.18%
99,900
– –
GPC icon
166
Genuine Parts
GPC
$18.7B
$2.74M 0.17%
31,500
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.17%
32,600
– –
WMB icon
168
Williams Companies
WMB
$86.1B
$2.71M 0.17%
66,700
– –
SEE
169
DELISTED
Sealed Air
SEE
$2.68M 0.17%
81,550
– –
ZTS icon
170
Zoetis
ZTS
$30B
$2.49M 0.16%
86,075
– –
DOC icon
171
Healthpeak Properties
DOC
$14.8B
$2.45M 0.16%
69,449
– –
GEN icon
172
Gen Digital
GEN
$17.5B
$2.42M 0.15%
121,063
– –
PPL
173
PPL Corp
PPL
$26.7B
$2.41M 0.15%
78,162
– –
CNK icon
174
Cinemark Holdings
CNK
$4.32B
$2.39M 0.15%
82,500
– –
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
$2.39M 0.15%
254
– –
5 6
7
8 9

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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.