We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$48.7M 2.89%
1,764,700
– –
MSFT icon
2
Microsoft
MSFT
$2.95T
$31.3M 1.86%
674,041
-4,200
-0.6% -$197K
XOM icon
3
ExxonMobil
XOM
$631B
$30.4M 1.81%
329,224
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$26.9M 1.6%
1,021,798
– –
DIS icon
5
Walt Disney
DIS
$171B
$25.5M 1.52%
270,900
– –
PG icon
6
Procter & Gamble
PG
$353B
$25.3M 1.5%
278,100
– –
CELG
7
DELISTED
Celgene Corp
CELG
$24.7M 1.47%
220,710
– –
GILD icon
8
Gilead Sciences
GILD
$166B
$24.6M 1.46%
260,925
-4,600
-2% -$476K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$23.7M 1.41%
226,925
– –
GE icon
10
GE Aerospace
GE
$375B
$22.2M 1.32%
183,414
-26,166
-12% -$3.22M
JPM icon
11
JPMorgan Chase
JPM
$946B
$21.6M 1.29%
345,907
– –
HD icon
12
Home Depot
HD
$344B
$19.9M 1.18%
189,900
– –
WFC icon
13
Wells Fargo
WFC
$262B
$19.7M 1.17%
359,393
– –
CVX icon
14
Chevron
CVX
$373B
$19.1M 1.13%
170,060
– –
PFE icon
15
Pfizer
PFE
$143B
$17.3M 1.03%
584,574
– –
BA icon
16
Boeing
BA
$175B
$17.1M 1.02%
131,800
– –
TRV icon
17
Travelers Companies
TRV
$82.9B
$17M 1.01%
160,751
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$16.6M 0.99%
241,100
– –
MO icon
19
Altria Group
MO
$125B
$16.5M 0.98%
334,675
– –
PRU icon
20
Prudential Financial
PRU
$43.2B
$16.2M 0.96%
179,025
– –
CSCO icon
21
Cisco
CSCO
$460B
$15.3M 0.91%
550,700
– –
CVS icon
22
CVS Health
CVS
$138B
$15.2M 0.9%
157,604
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$15M 0.89%
201,750
– –
MRK icon
24
Merck
MRK
$326B
$14.7M 0.87%
271,222
– –
T icon
25
AT&T
T
$169B
$14.5M 0.86%
571,343
– –
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.