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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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.15% |
+36,800
| New | +$1.8M |
|
177
Alcoa
AA
$13.2B
| $1.97M | 0.15% |
+104,661
| New | +$2.1M |
|
178
Welltower
WELL
$171B
| $1.97M | 0.15% |
+29,350
| New | +$2.09M |
|
179
A.O. Smith
AOS
$8.7B
| $1.96M | 0.15% |
+108,000
| New | +$2.02M |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $1.95M | 0.15% |
+81,550
| New | +$1.88M |
|
181
Honda
HMC
$41.3B
| $1.94M | 0.14% |
+52,100
| New | +$2.02M |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.14% |
+29,750
| New | +$1.78M |
|
|
NVO
183
Novo Nordisk
NVO
$209B
| $1.92M | 0.14% |
+124,000
| New | +$2.06M |
|
|
FLG
184
Flagstar Bank National Association
FLG
$5.82B
| $1.88M | 0.14% |
+44,642
| New | +$1.81M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $1.87M | 0.14% |
+38,500
| New | +$2.12M |
|
186
Itron
ITRI
$4.54B
| $1.85M | 0.14% |
+43,550
| New | +$1.86M |
|
187
Kimco Realty
KIM
$16.4B
| $1.82M | 0.14% |
+85,175
| New | +$1.95M |
|
188
GSK
GSK
$106B
| $1.82M | 0.14% |
+29,200
| New | +$1.85M |
|
189
Transocean
RIG
$5.82B
| $1.79M | 0.13% |
+37,238
| New | +$1.9M |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.13% |
+25,625
| New | +$1.76M |
|
191
Mitsubishi UFJ Financial
MUFG
$254B
| $1.7M | 0.13% |
+273,550
| New | +$1.75M |
|
192
TotalEnergies
TTE
$190B
| $1.68M | 0.12% |
+21,791,566,447
| New | +$2.18M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.12% |
+35,800
| New | +$1.58M |
|
194
TC Energy
TRP
$65.9B
| $1.67M | 0.12% |
+38,650
| New | +$1.82M |
|
195
Vodafone
VOD
$37.4B
| $1.66M | 0.12% |
+56,480
| New | +$1.68M |
|
|
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.12% |
+62,850
| New | +$1.56M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.12% |
+66,400
| New | +$1.57M |
|
198
Infosys
INFY
$50.7B
| $1.6M | 0.12% |
+311,200
| New | +$1.7M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.12% |
+26,712
| New | +$1.65M |
|
200
McKesson
MCK
$101B
| $1.57M | 0.12% |
+13,710
| New | +$1.53M |
|
Similar funds
HWM
DHGWA
BHTS
MCM
VR
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.