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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
PTC icon
151
PTC
PTC
$16B
$3.43M 0.21%
92,950
– –
CVLT icon
152
Commault Systems
CVLT
$5.61B
$3.4M 0.21%
67,515
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$3.36M 0.2%
83,400
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.1B
$3.35M 0.2%
57,000
– –
ATI icon
155
ATI
ATI
$31B
$3.35M 0.2%
90,250
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$3.28M 0.2%
112,018
– –
ACM icon
157
Aecom
ACM
$9.75B
$3.2M 0.19%
94,725
– –
PM icon
158
Philip Morris
PM
$295B
$3.19M 0.19%
38,200
– –
ZTS icon
159
Zoetis
ZTS
$30B
$3.18M 0.19%
86,075
– –
NVS icon
160
Novartis
NVS
$297B
$3.16M 0.19%
37,498
– –
EQR icon
161
Equity Residential
EQR
$25.1B
$3.16M 0.19%
51,300
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$3.11M 0.19%
79,150
– –
BAX icon
163
Baxter International
BAX
$14.2B
$3.06M 0.19%
78,611
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.19%
42,772
– –
NVO
165
Novo Nordisk
NVO
$209B
$2.95M 0.18%
124,000
– –
COLM icon
166
Columbia Sportswear
COLM
$2.94B
$2.88M 0.18%
80,500
– –
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.18%
626
-35
-5% -$184K
GEN icon
168
Gen Digital
GEN
$17.5B
$2.85M 0.17%
121,063
– –
SEE
169
DELISTED
Sealed Air
SEE
$2.84M 0.17%
81,550
– –
CNK icon
170
Cinemark Holdings
CNK
$4.32B
$2.81M 0.17%
82,500
– –
GPC icon
171
Genuine Parts
GPC
$18.7B
$2.76M 0.17%
31,500
– –
DOC icon
172
Healthpeak Properties
DOC
$14.8B
$2.51M 0.15%
69,449
– –
FNSR
173
DELISTED
Finisar Corp
FNSR
$2.41M 0.15%
144,800
– –
PII icon
174
Polaris
PII
$4.07B
$2.4M 0.15%
16,000
– –
PPL
175
PPL Corp
PPL
$26.7B
$2.39M 0.15%
78,162
– –
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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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.