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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
+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
ITRI icon
201
Itron
ITRI
$4.54B
$1.71M 0.1%
43,550
– –
LUMN icon
202
Lumen
LUMN
$6.44B
$1.69M 0.1%
41,223
– –
GSK icon
203
GSK
GSK
$106B
$1.68M 0.1%
29,200
– –
CIT
204
DELISTED
CIT Group Inc.
CIT
$1.65M 0.1%
35,800
– –
VMC icon
205
Vulcan Materials
VMC
$36.9B
$1.62M 0.1%
26,900
– –
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$254B
$1.53M 0.09%
273,550
– –
UL icon
207
Unilever
UL
$136B
$1.53M 0.09%
32,569
– –
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$1.51M 0.09%
24,200
– –
SAP icon
209
SAP
SAP
$238B
$1.5M 0.09%
20,800
– –
BRG
210
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.48M 0.09%
80,000
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$1.44M 0.09%
38,600
– –
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 0.09%
76,300
– –
BXP icon
213
Boston Properties
BXP
$11.1B
$1.4M 0.09%
12,100
– –
EXXI
214
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.4M 0.09%
123,200
– –
MAC icon
215
Macerich
MAC
$6.92B
$1.39M 0.08%
21,719
– –
BTI icon
216
British American Tobacco
BTI
$128B
$1.38M 0.08%
24,450
– –
DRE
217
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.08%
78,800
– –
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.35M 0.08%
38,300
– –
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.33M 0.08%
14,450
– –
BHP icon
220
BHP
BHP
$230B
$1.32M 0.08%
26,580
– –
DEO icon
221
Diageo
DEO
$53.6B
$1.31M 0.08%
11,325
– –
ERIC icon
222
Ericsson
ERIC
$33.3B
$1.3M 0.08%
103,200
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.28M 0.08%
112,388
– –
DAI
224
DELISTED
DAIMLER AG
DAI
$1.24M 0.08%
16,200
– –
RIG icon
225
Transocean
RIG
$5.82B
$1.19M 0.07%
37,238
– –
7 8
9
10 11

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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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.