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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
+9.91%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
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
XOM icon
1
ExxonMobil
XOM
$635B
$37.6M 2.43%
372,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$35.4M 2.28%
1,764,700
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$28.6M 1.84%
1,022,819
– –
GE icon
4
GE Aerospace
GE
$376B
$28.2M 1.82%
209,580
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$25.6M 1.65%
684,048
– –
CVX icon
6
Chevron
CVX
$375B
$24.4M 1.58%
195,436
-11,300
-5% -$1.37M
PG icon
7
Procter & Gamble
PG
$351B
$22.6M 1.46%
278,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$20.8M 1.34%
226,925
– –
DIS icon
9
Walt Disney
DIS
$172B
$20.7M 1.34%
270,900
– –
JPM icon
10
JPMorgan Chase
JPM
$946B
$20.2M 1.31%
345,907
+4,000
+1% +$219K
GILD icon
11
Gilead Sciences
GILD
$168B
$19.9M 1.29%
265,525
– –
CELG
12
DELISTED
Celgene Corp
CELG
$18.6M 1.2%
220,710
– –
BA icon
13
Boeing
BA
$174B
$18M 1.16%
131,800
– –
PFE icon
14
Pfizer
PFE
$144B
$17M 1.1%
584,574
– –
PRU icon
15
Prudential Financial
PRU
$43B
$16.5M 1.07%
179,025
– –
WFC icon
16
Wells Fargo
WFC
$263B
$16.3M 1.05%
359,393
– –
HD icon
17
Home Depot
HD
$343B
$15.6M 1.01%
189,900
– –
T icon
18
AT&T
T
$170B
$15.2M 0.98%
571,343
– –
QCOM icon
19
Qualcomm
QCOM
$171B
$15M 0.97%
201,750
– –
INTC icon
20
Intel
INTC
$435B
$14.8M 0.95%
568,400
-56,000
-9% -$1.35M
TRV icon
21
Travelers Companies
TRV
$82.7B
$14.6M 0.94%
160,751
– –
VZ icon
22
Verizon
VZ
$202B
$14.2M 0.92%
289,150
– –
MRK icon
23
Merck
MRK
$325B
$13M 0.84%
271,222
– –
PNC icon
24
PNC Financial Services
PNC
$100B
$12.9M 0.83%
165,862
– –
MO icon
25
Altria Group
MO
$125B
$12.8M 0.83%
334,675
– –
1
2 3 4 5

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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
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
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.