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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
SAP icon
201
SAP
SAP
$238B
$1.69M 0.11%
20,800
– –
CLF icon
202
Cleveland-Cliffs
CLF
$6.99B
$1.66M 0.11%
81,325
– –
BF
203
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.61M 0.1%
14,450
– –
UL icon
204
Unilever
UL
$136B
$1.57M 0.1%
32,569
– –
ITRI icon
205
Itron
ITRI
$4.54B
$1.55M 0.1%
43,550
– –
RIG icon
206
Transocean
RIG
$5.82B
$1.54M 0.1%
37,238
– –
DAI
207
DELISTED
DAIMLER AG
DAI
$1.53M 0.1%
16,200
– –
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.1%
38,300
– –
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.1%
20,700
– –
BHP icon
210
BHP
BHP
$230B
$1.52M 0.1%
26,580
– –
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$254B
$1.51M 0.1%
273,550
– –
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.49M 0.1%
80,000
– –
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$1.47M 0.09%
38,600
– –
DEO icon
214
Diageo
DEO
$53.6B
$1.41M 0.09%
11,325
– –
BXP icon
215
Boston Properties
BXP
$11.1B
$1.39M 0.09%
12,100
– –
ERIC icon
216
Ericsson
ERIC
$33.3B
$1.38M 0.09%
103,200
– –
BTI icon
217
British American Tobacco
BTI
$128B
$1.36M 0.09%
24,450
– –
LUMN icon
218
Lumen
LUMN
$6.44B
$1.35M 0.09%
41,223
– –
MAC icon
219
Macerich
MAC
$6.92B
$1.35M 0.09%
21,719
– –
DRE
220
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.09%
78,800
– –
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$1.28M 0.08%
24,200
– –
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.28M 0.08%
112,388
– –
OI icon
223
O-I Glass
OI
$1.08B
$1.26M 0.08%
37,300
– –
SFL icon
224
SFL Corp
SFL
$1.61B
$1.25M 0.08%
69,700
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.08%
25,625
– –
7 8
9
10 11

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 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.