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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 | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.12% |
+42,250
| New | +$1.55M |
|
202
Hormel Foods
HRL
$13.8B
| $1.54M | 0.12% |
+80,000
| New | +$1.63M |
|
203
Polaris
PII
$4.07B
| $1.52M | 0.11% |
+16,000
| New | +$1.45M |
|
204
SAP
SAP
$238B
| $1.51M | 0.11% |
+20,800
| New | +$1.62M |
|
205
Hawaiian Electric Industries
HE
$2.14B
| $1.49M | 0.11% |
+58,950
| New | +$1.57M |
|
206
Unilever
UL
$136B
| $1.48M | 0.11% |
+32,569
| New | +$1.55M |
|
207
Digital Realty Trust
DLR
$71.7B
| $1.48M | 0.11% |
+24,200
| New | +$1.58M |
|
208
Consolidated Edison
ED
$39.8B
| $1.47M | 0.11% |
+25,126
| New | +$1.51M |
|
209
Lumen
LUMN
$6.44B
| $1.46M | 0.11% |
+41,223
| New | +$1.5M |
|
210
Cleveland-Cliffs
CLF
$6.99B
| $1.45M | 0.11% |
+89,375
| New | +$1.71M |
|
211
Arrow Financial
AROW
$652M
| $1.36M | 0.1% |
+74,031
| New | +$1.35M |
|
|
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.36M | 0.1% |
+80,000
| New | +$1.36M |
|
213
Macerich
MAC
$6.92B
| $1.32M | 0.1% |
+21,719
| New | +$1.43M |
|
214
Diageo
DEO
$53.6B
| $1.3M | 0.1% |
+11,325
| New | +$1.37M |
|
215
Vulcan Materials
VMC
$36.9B
| $1.3M | 0.1% |
+26,900
| New | +$1.38M |
|
216
JB Hunt Transport Services
JBHT
$25.2B
| $1.3M | 0.1% |
+18,000
| New | +$1.3M |
|
217
BHP
BHP
$230B
| $1.3M | 0.1% |
+26,580
| New | +$1.47M |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.1% |
+38,300
| New | +$1.19M |
|
|
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.29M | 0.1% |
+14,450
| New | +$1.29M |
|
220
Boston Properties
BXP
$11.1B
| $1.28M | 0.1% |
+12,100
| New | +$1.31M |
|
221
Public Service Enterprise Group
PEG
$37.7B
| $1.26M | 0.09% |
+38,600
| New | +$1.32M |
|
222
British American Tobacco
BTI
$128B
| $1.26M | 0.09% |
+24,450
| New | +$1.35M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.09% |
+78,800
| New | +$1.34M |
|
224
Exelon
EXC
$47B
| $1.2M | 0.09% |
+54,643
| New | +$1.33M |
|
225
Ericsson
ERIC
$33.3B
| $1.16M | 0.09% |
+103,200
| New | +$1.23M |
|
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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.