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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
+9.7%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$42.2M
Cap. Flow
-$115M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
2
CPE
Callon Petroleum Company
CPE
+$561K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$225K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.59M
2
MSFT icon
Microsoft
MSFT
+$6.02M
3
AAPL icon
Apple
AAPL
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$765K 0.04%
15,925
– –
ABB
227
DELISTED
ABB Ltd
ABB
$753K 0.04%
31,275
-3,075
-9% -$65.9K
VAC icon
228
Marriott Vacations Worldwide
VAC
$4.25B
$742K 0.04%
5,763
-710
-11% -$83.1K
HIT
229
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$732K 0.04%
8,600
-900
-9% -$76.6K
TRP icon
230
TC Energy
TRP
$65.9B
$725K 0.04%
13,605
– –
LKFT
231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$724K 0.04%
3,500
– –
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$718K 0.04%
6,000
– –
E icon
233
ENI
E
$77.5B
$696K 0.04%
22,475
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$688K 0.04%
29,000
– –
KNBWY
235
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$675K 0.04%
30,700
-2,600
-8% -$57.2K
AXA
236
DELISTED
AXA ADS (1 ORD SHS)
AXA
$671K 0.03%
23,800
-2,500
-10% -$70.5K
BXP icon
237
Boston Properties
BXP
$11.1B
$653K 0.03%
4,740
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$631K 0.03%
22,400
-11,000
-33% -$298K
CTVA icon
239
Corteva
CTVA
$51.3B
$627K 0.03%
21,228
-2,861
-12% -$75.7K
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$612K 0.03%
6,475
-675
-9% -$62.1K
CNK icon
241
Cinemark Holdings
CNK
$4.32B
$609K 0.03%
18,000
– –
ST icon
242
Sensata Technologies
ST
$6.79B
$597K 0.03%
11,075
-1,300
-11% -$66.8K
NGG icon
243
National Grid
NGG
$81.3B
$589K 0.03%
10,629
– –
PC
244
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$589K 0.03%
62,200
– –
WMGI
245
DELISTED
Wright Medical Group Inc
WMGI
$568K 0.03%
18,650
-2,000
-10% -$52.4K
STX icon
246
Seagate
STX
$184B
$547K 0.03%
9,200
– –
APO icon
247
Apollo Global Management
APO
$73.4B
$530K 0.03%
11,100
– –
GRFS
248
Grifois
GRFS
$5.4B
$504K 0.03%
21,650
– –
HSBC icon
249
HSBC
HSBC
$356B
$500K 0.03%
12,800
-1,500
-10% -$56.9K
ABEV icon
250
Ambev
ABEV
$46.4B
$489K 0.03%
105,000
-11,250
-10% -$49.9K
8 9
10
11 12

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BHTS
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MCM
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LCP
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American National Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, American National Insurance held 330 positions worth $1.92B, up 2.2% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American National Insurance withdrew a net $115M in Q4 2019, closing 4 positions and reducing 156 holdings. Its most notable exit was Celgene Corp, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Bristol-Myers Squibb worth $5.16M.

  • American National Insurance's largest Q4 2019 buy was Bristol-Myers Squibb: 80,420 shares worth $5.16M.
  • American National Insurance added most to Callon Petroleum Company in Q4 2019, an estimated $561K increase.
  • American National Insurance's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.02M.
  • American National Insurance fully exited Celgene Corp in Q4 2019, selling an estimated $8.59M.
  • American National Insurance's ten largest holdings make up 24% of its $1.92B portfolio in Q4 2019.
  • American National Insurance opened 3 new positions and closed 4 in Q4 2019.
  • American National Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.92B.

Based on American National Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.