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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
(+2.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$6.02M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$6.92B
| $481K | 0.03% |
17,884
-3,775
| -17% | -$104K |
|
252
KKR & Co
KKR
$92.3B
| $458K | 0.02% |
15,700
| – | – |
|
|
MITSY
253
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $457K | 0.02% |
1,275
-150
| -11% | -$53.8K |
|
254
Itaú Unibanco
ITUB
$87.5B
| $456K | 0.02% |
68,453
| – | – |
|
|
TELN
255
DELISTED
TELENOR ASA
TELN
| $435K | 0.02% |
24,300
-2,700
| -10% | -$48.3K |
|
256
America Movil
AMX
$71.2B
| $433K | 0.02% |
27,050
| – | – |
|
257
Philips
PHG
$26.1B
| $415K | 0.02% |
10,694
| – | – |
|
|
TDK
258
DELISTED
TDK CORP AMER DEP SH
TDK
| $399K | 0.02% |
3,500
-400
| -10% | -$45.6K |
|
259
Baidu
BIDU
$37.2B
| $382K | 0.02% |
3,025
| – | – |
|
260
Omega Healthcare
OHI
$14.7B
| $382K | 0.02% |
9,025
| – | – |
|
261
WPP
WPP
$5.94B
| $380K | 0.02% |
5,400
-500
| -8% | -$31.7K |
|
262
Trip.com Group
TCOM
$29.1B
| $376K | 0.02% |
11,200
| – | – |
|
263
Korea Electric Power
KEP
$16B
| $368K | 0.02% |
31,075
| – | – |
|
|
SCM
264
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $365K | 0.02% |
6,900
-700
| -9% | -$37K |
|
|
KUB
265
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $353K | 0.02% |
4,450
-425
| -9% | -$33.7K |
|
266
Outfront Media
OUT
$5.5B
| $347K | 0.02% |
13,157
| – | – |
|
267
Alcon
ALC
$35B
| $345K | 0.02% |
6,100
-620
| -9% | -$35.5K |
|
268
HP
HPQ
$27.5B
| $342K | 0.02% |
16,650
| – | – |
|
269
Icahn Enterprises
IEP
$5.3B
| $341K | 0.02% |
5,550
| – | – |
|
270
UBS Group
UBS
$176B
| $341K | 0.02% |
27,120
| – | – |
|
271
Barclays
BCS
$94.1B
| $329K | 0.02% |
34,600
| – | – |
|
272
Las Vegas Sands
LVS
$29.6B
| $323K | 0.02% |
4,675
| – | – |
|
273
Nokia
NOK
$52.3B
| $320K | 0.02% |
86,225
| – | – |
|
274
Regions Financial
RF
$26.8B
| $319K | 0.02% |
18,610
| – | – |
|
275
Banco de Chile
BCH
$20.9B
| $314K | 0.02% |
14,952
| – | – |
|
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DHGWA
BHTS
MCM
VR
FC
LCP
FC
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.