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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
+1.98%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
(+1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.87M |
| 2 |
Verizon
VZ
|
+$716K |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.94M |
| 2 |
Chevron
CVX
|
+$2.95M |
| 3 |
ExxonMobil
XOM
|
+$1.44M |
| 4 |
Exelon
EXC
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $34.9M | 2.23% |
356,874
-15,126
| -4% | -$1.44M |
|
2
Apple
AAPL
$4.99T
| $33.8M | 2.16% |
1,764,700
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $28.4M | 1.82% |
1,022,819
| – | – |
|
4
Microsoft
MSFT
$2.92T
| $28M | 1.79% |
684,048
| – | – |
|
5
GE Aerospace
GE
$377B
| $26M | 1.66% |
209,580
| – | – |
|
6
Procter & Gamble
PG
$347B
| $22.4M | 1.43% |
278,100
| – | – |
|
7
Johnson & Johnson
JNJ
$643B
| $22.3M | 1.43% |
226,925
| – | – |
|
8
Walt Disney
DIS
$172B
| $21.7M | 1.39% |
270,900
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $21M | 1.34% |
345,907
| – | – |
|
|
10
Chevron
CVX
$374B
| $20.2M | 1.29% |
170,060
-25,376
| -13% | -$2.95M |
|
11
Gilead Sciences
GILD
$167B
| $18.8M | 1.2% |
265,525
| – | – |
|
12
Wells Fargo
WFC
$263B
| $17.9M | 1.14% |
359,393
| – | – |
|
13
Pfizer
PFE
$144B
| $17.8M | 1.14% |
584,574
| – | – |
|
14
Boeing
BA
$175B
| $16.5M | 1.06% |
131,800
| – | – |
|
15
Qualcomm
QCOM
$172B
| $15.9M | 1.02% |
201,750
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $15.4M | 0.99% |
220,710
| – | – |
|
17
Prudential Financial
PRU
$43B
| $15.2M | 0.97% |
179,025
| – | – |
|
18
AT&T
T
$169B
| $15.1M | 0.97% |
571,343
| – | – |
|
19
Home Depot
HD
$343B
| $15M | 0.96% |
189,900
| – | – |
|
20
Merck
MRK
$326B
| $14.7M | 0.94% |
271,222
| – | – |
|
21
Intel
INTC
$435B
| $14.7M | 0.94% |
568,400
| – | – |
|
|
22
Verizon
VZ
$201B
| $14.5M | 0.93% |
304,290
+15,140
| +5% | +$716K |
|
23
PNC Financial Services
PNC
$100B
| $14.4M | 0.92% |
165,862
| – | – |
|
24
Travelers Companies
TRV
$82.9B
| $13.7M | 0.87% |
160,751
| – | – |
|
25
Oracle
ORCL
$346B
| $13.2M | 0.84% |
321,745
| – | – |
|
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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.