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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
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$65.9B
$1.76M 0.11%
38,650
– –
BRG
202
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.72M 0.11%
80,000
– –
NTT
203
DELISTED
Nippon Telegraph & Telephone
NTT
$1.7M 0.11%
62,850
– –
KIM icon
204
Kimco Realty
KIM
$16.4B
$1.68M 0.11%
85,175
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$1.66M 0.11%
66,400
– –
POM
206
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.65M 0.11%
86,109
– –
VMC icon
207
Vulcan Materials
VMC
$36.9B
$1.6M 0.1%
26,900
– –
WELL icon
208
Welltower
WELL
$171B
$1.57M 0.1%
29,350
– –
BF
209
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.54M 0.1%
14,450
– –
BHP icon
210
BHP
BHP
$230B
$1.53M 0.1%
26,580
– –
UL icon
211
Unilever
UL
$136B
$1.51M 0.1%
32,569
– –
DEO icon
212
Diageo
DEO
$53.6B
$1.5M 0.1%
11,325
– –
DO
213
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.09%
25,625
– –
DAI
214
DELISTED
DAIMLER AG
DAI
$1.41M 0.09%
16,200
– –
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.09%
20,700
– –
OI icon
216
O-I Glass
OI
$1.08B
$1.33M 0.09%
+37,300
New +$1.2M
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.32M 0.09%
112,388
– –
BTI icon
218
British American Tobacco
BTI
$128B
$1.31M 0.08%
24,450
– –
LUMN icon
219
Lumen
LUMN
$6.44B
$1.31M 0.08%
41,223
– –
MAC icon
220
Macerich
MAC
$6.92B
$1.28M 0.08%
21,719
– –
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.26M 0.08%
38,300
– –
ERIC icon
222
Ericsson
ERIC
$33.3B
$1.26M 0.08%
103,200
– –
ED icon
223
Consolidated Edison
ED
$39.9B
$1.26M 0.08%
22,713
– –
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.08%
38,600
– –
BXP icon
225
Boston Properties
BXP
$11.1B
$1.21M 0.08%
12,100
– –
7 8
9
10 11

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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FC
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American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

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 Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.