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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
+6.18%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
201
Honda
HMC
$41.3B
$1.82M 0.11%
52,100
– –
ITRI icon
202
Itron
ITRI
$4.54B
$1.77M 0.11%
43,550
– –
VMC icon
203
Vulcan Materials
VMC
$36.9B
$1.72M 0.1%
26,900
– –
BRG
204
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.69M 0.1%
80,000
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$1.68M 0.1%
273,550
– –
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.68M 0.1%
14,450
– –
RIG icon
207
Transocean
RIG
$5.82B
$1.68M 0.1%
37,238
– –
UL icon
208
Unilever
UL
$136B
$1.66M 0.1%
32,569
– –
CIT
209
DELISTED
CIT Group Inc.
CIT
$1.64M 0.1%
35,800
– –
SAP icon
210
SAP
SAP
$238B
$1.6M 0.1%
20,800
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$1.57M 0.1%
38,600
– –
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.54M 0.09%
38,300
– –
BHP icon
213
BHP
BHP
$230B
$1.54M 0.09%
26,580
– –
DAI
214
DELISTED
DAIMLER AG
DAI
$1.51M 0.09%
16,200
– –
LUMN icon
215
Lumen
LUMN
$6.44B
$1.49M 0.09%
41,223
– –
BTI icon
216
British American Tobacco
BTI
$128B
$1.46M 0.09%
24,450
– –
MAC icon
217
Macerich
MAC
$6.92B
$1.45M 0.09%
21,719
– –
DEO icon
218
Diageo
DEO
$53.6B
$1.44M 0.09%
11,325
– –
DRE
219
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.09%
78,800
– –
BXP icon
220
Boston Properties
BXP
$11.1B
$1.43M 0.09%
12,100
– –
BWP
221
DELISTED
Boardwalk Pipeline Partners
BWP
$1.41M 0.09%
76,300
– –
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$1.41M 0.09%
24,200
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.36M 0.08%
112,388
– –
E icon
224
ENI
E
$77.5B
$1.32M 0.08%
24,025
– –
ED icon
225
Consolidated Edison
ED
$39.9B
$1.31M 0.08%
22,713
– –
7 8
9
10 11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.