We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$209B
$2.1M 0.15%
124,000
– –
PII icon
177
Polaris
PII
$4.07B
$2.07M 0.15%
16,000
– –
AA icon
178
Alcoa
AA
$13.2B
$2.04M 0.15%
104,661
– –
VOD icon
179
Vodafone
VOD
$37.4B
$2.02M 0.14%
56,480
– –
FLG
180
Flagstar Bank National Association
FLG
$5.82B
$2.02M 0.14%
44,642
– –
SNY icon
181
Sanofi
SNY
$104B
$2M 0.14%
39,400
– –
TTE icon
182
TotalEnergies
TTE
$190B
$1.99M 0.14%
21,791,566,447
– –
HMC icon
183
Honda
HMC
$41.3B
$1.99M 0.14%
52,100
– –
SPG icon
184
Simon Property Group
SPG
$72.3B
$1.97M 0.14%
14,113
– –
JOY
185
DELISTED
Joy Global Inc
JOY
$1.97M 0.14%
38,500
– –
INFY icon
186
Infosys
INFY
$50.7B
$1.87M 0.13%
311,200
– –
ITRI icon
187
Itron
ITRI
$4.54B
$1.86M 0.13%
43,550
– –
GSK icon
188
GSK
GSK
$106B
$1.83M 0.13%
29,200
– –
WELL icon
189
Welltower
WELL
$171B
$1.83M 0.13%
29,350
– –
DCP
190
DELISTED
DCP Midstream, LP
DCP
$1.83M 0.13%
36,800
– –
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$254B
$1.75M 0.13%
273,550
– –
CIT
192
DELISTED
CIT Group Inc.
CIT
$1.75M 0.12%
35,800
– –
KIM icon
193
Kimco Realty
KIM
$16.4B
$1.72M 0.12%
85,175
– –
TRP icon
194
TC Energy
TRP
$65.9B
$1.7M 0.12%
38,650
– –
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.12%
42,250
– –
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$1.67M 0.12%
81,325
-8,050
-9% -$166K
RIG icon
197
Transocean
RIG
$5.82B
$1.66M 0.12%
37,238
– –
MOS icon
198
The Mosaic Company
MOS
$7.33B
$1.65M 0.12%
38,325
– –
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
$1.64M 0.12%
62,850
– –
RAI
200
DELISTED
Reynolds American Inc
RAI
$1.62M 0.12%
66,400
– –
6 7
8
9 10

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-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 Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.