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
+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
ATO icon
176
Atmos Energy
ATO
$28.8B
$2.38M 0.14%
49,850
– –
INFY icon
177
Infosys
INFY
$50.7B
$2.35M 0.14%
311,200
– –
CPRI icon
178
Capri Holdings
CPRI
$1.74B
$2.33M 0.14%
32,625
– –
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.3M 0.14%
86,109
– –
K
180
DELISTED
Kellanova
K
$2.27M 0.14%
39,192
– –
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$2.25M 0.14%
32,600
– –
CE icon
182
Celanese
CE
$4.82B
$2.25M 0.14%
38,400
– –
SNY icon
183
Sanofi
SNY
$104B
$2.22M 0.14%
39,400
– –
TTE icon
184
TotalEnergies
TTE
$190B
$2.22M 0.14%
21,791,566,447
– –
EIX icon
185
Edison International
EIX
$26.4B
$2.19M 0.13%
+39,140
New +$2.24M
SPG icon
186
Simon Property Group
SPG
$72.3B
$2.18M 0.13%
13,277
– –
FLG
187
Flagstar Bank National Association
FLG
$5.82B
$2.13M 0.13%
44,642
– –
JOY
188
DELISTED
Joy Global Inc
JOY
$2.1M 0.13%
38,500
– –
LPT
189
DELISTED
Liberty Property Trust
LPT
$2.03M 0.12%
61,100
– –
DCP
190
DELISTED
DCP Midstream, LP
DCP
$2M 0.12%
36,800
– –
TRP icon
191
TC Energy
TRP
$65.9B
$1.99M 0.12%
38,650
– –
EXPR
192
DELISTED
Express, Inc.
EXPR
$1.99M 0.12%
6,366
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$1.96M 0.12%
66,400
– –
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$1.96M 0.12%
62,850
– –
TDC icon
195
Teradata
TDC
$2.55B
$1.91M 0.12%
45,650
– –
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.11%
42,250
– –
KIM icon
197
Kimco Realty
KIM
$16.4B
$1.87M 0.11%
85,175
– –
WELL icon
198
Welltower
WELL
$171B
$1.83M 0.11%
29,350
– –
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
$1.82M 0.11%
254
– –
HMC icon
200
Honda
HMC
$41.3B
$1.79M 0.11%
52,100
– –
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 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.