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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
+156.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.5%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $34.4M | 2.56% |
+380,725
| New | +$34.3M |
|
|
2
Chevron
CVX
$378B
| $25.2M | 1.88% |
+213,086
| New | +$25.8M |
|
|
3
Apple
AAPL
$4.95T
| $25M | 1.86% |
+1,764,700
| New | +$27.1M |
|
|
4
Microsoft
MSFT
$2.89T
| $23.6M | 1.76% |
+684,048
| New | +$22.4M |
|
|
5
GE Aerospace
GE
$375B
| $23.3M | 1.74% |
+209,580
| New | +$23.2M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $22.4M | 1.67% |
+1,022,819
| New | +$21.6M |
|
7
Procter & Gamble
PG
$346B
| $21.4M | 1.6% |
+278,100
| New | +$21.8M |
|
8
Johnson & Johnson
JNJ
$641B
| $19.5M | 1.45% |
+226,925
| New | +$19.3M |
|
9
JPMorgan Chase
JPM
$947B
| $18M | 1.35% |
+341,907
| New | +$17.4M |
|
10
Walt Disney
DIS
$168B
| $17.1M | 1.27% |
+270,900
| New | +$17.1M |
|
11
Pfizer
PFE
$141B
| $15.5M | 1.16% |
+584,574
| New | +$16.2M |
|
12
AT&T
T
$167B
| $15.3M | 1.14% |
+571,343
| New | +$15.9M |
|
13
Intel
INTC
$462B
| $15.1M | 1.13% |
+624,400
| New | +$14.7M |
|
14
Wells Fargo
WFC
$264B
| $14.8M | 1.11% |
+359,393
| New | +$14M |
|
15
Home Depot
HD
$335B
| $14.7M | 1.1% |
+189,900
| New | +$14.3M |
|
16
Verizon
VZ
$198B
| $14.6M | 1.08% |
+289,150
| New | +$14.8M |
|
17
Gilead Sciences
GILD
$162B
| $13.6M | 1.01% |
+265,525
| New | +$13.8M |
|
18
Oracle
ORCL
$345B
| $13.5M | 1.01% |
+440,300
| New | +$14.6M |
|
19
Boeing
BA
$167B
| $13.5M | 1.01% |
+131,800
| New | +$12.5M |
|
20
Cisco
CSCO
$452B
| $13.4M | 1% |
+550,700
| New | +$12.4M |
|
21
Prudential Financial
PRU
$42.3B
| $13.1M | 0.97% |
+179,025
| New | +$11.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $12.9M | 0.96% |
+220,710
| New | +$13.3M |
|
23
Travelers Companies
TRV
$81.4B
| $12.8M | 0.96% |
+160,751
| New | +$13.5M |
|
24
Qualcomm
QCOM
$179B
| $12.3M | 0.92% |
+201,750
| New | +$12.9M |
|
25
Walmart Inc
WMT
$889B
| $12.1M | 0.9% |
+487,200
| New | +$12.5M |
|
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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.