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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
ATO icon
176
Atmos Energy
ATO
$28.8B
$2.35M 0.15%
49,850
– –
K
177
DELISTED
Kellanova
K
$2.31M 0.15%
39,192
– –
LPT
178
DELISTED
Liberty Property Trust
LPT
$2.26M 0.14%
61,100
– –
TTE icon
179
TotalEnergies
TTE
$190B
$2.26M 0.14%
21,791,566,447
– –
TDC icon
180
Teradata
TDC
$2.55B
$2.25M 0.14%
45,650
– –
PII icon
181
Polaris
PII
$4.07B
$2.23M 0.14%
16,000
– –
JOY
182
DELISTED
Joy Global Inc
JOY
$2.23M 0.14%
38,500
– –
SPG icon
183
Simon Property Group
SPG
$72.3B
$2.18M 0.14%
14,113
– –
FLG
184
Flagstar Bank National Association
FLG
$5.82B
$2.15M 0.14%
44,642
– –
CE icon
185
Celanese
CE
$4.82B
$2.13M 0.14%
38,400
– –
INFY icon
186
Infosys
INFY
$50.7B
$2.11M 0.13%
311,200
– –
SNY icon
187
Sanofi
SNY
$104B
$2.06M 0.13%
39,400
– –
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$2.06M 0.13%
42,250
– –
EXPR
189
DELISTED
Express, Inc.
EXPR
$2.02M 0.13%
6,366
– –
GSK icon
190
GSK
GSK
$106B
$1.95M 0.12%
29,200
– –
KIM icon
191
Kimco Realty
KIM
$16.4B
$1.86M 0.12%
85,175
– –
DCP
192
DELISTED
DCP Midstream, LP
DCP
$1.84M 0.12%
36,800
– –
HMC icon
193
Honda
HMC
$41.3B
$1.84M 0.12%
52,100
– –
VMC icon
194
Vulcan Materials
VMC
$36.9B
$1.79M 0.11%
26,900
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$1.77M 0.11%
66,400
– –
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.76M 0.11%
86,109
– –
TRP icon
197
TC Energy
TRP
$65.9B
$1.76M 0.11%
38,650
– –
CIT
198
DELISTED
CIT Group Inc.
CIT
$1.75M 0.11%
35,800
– –
WELL icon
199
Welltower
WELL
$171B
$1.75M 0.11%
29,350
– –
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
$1.71M 0.11%
62,850
– –
6 7
8
9 10

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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 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.