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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
MOMO
276
Hello Group
MOMO
$866M
$314K 0.02%
9,375
– –
CVA
277
DELISTED
Covanta Holding Corporation
CVA
$312K 0.02%
21,050
– –
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$309K 0.02%
11,550
– –
ARCC icon
279
Ares Capital
ARCC
$14.4B
$302K 0.02%
16,200
– –
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$297K 0.02%
53,213
-7,503
-12% -$39.9K
CSIQ icon
281
Canadian Solar
CSIQ
$1.08B
$294K 0.02%
13,325
– –
SUBC
282
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$285K 0.01%
23,900
– –
VRE
283
DELISTED
Veris Residential
VRE
$278K 0.01%
12,000
– –
SFL icon
284
SFL Corp
SFL
$1.61B
$268K 0.01%
18,400
– –
WAB icon
285
Wabtec
WAB
$49.3B
$266K 0.01%
3,419
– –
BMY.RT
286
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$261K 0.01%
+86,545
New +$225K
PACW
287
DELISTED
PacWest Bancorp
PACW
$243K 0.01%
6,350
– –
IQ icon
288
iQIYI
IQ
$1.28B
$242K 0.01%
11,475
– –
SAN icon
289
Banco Santander
SAN
$210B
$242K 0.01%
61,043
– –
AB icon
290
AllianceBernstein
AB
$3.47B
$239K 0.01%
7,900
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.37B
$239K 0.01%
11,201
– –
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$234K 0.01%
27,300
-5,300
-16% -$57.8K
JOYY
293
JOYY Inc
JOYY
$3.75B
$232K 0.01%
4,400
– –
EW icon
294
Edwards Lifesciences
EW
$51.7B
$224K 0.01%
2,880
– –
WB icon
295
Weibo
WB
$1.95B
$224K 0.01%
4,825
– –
PAA icon
296
Plains All American Pipeline
PAA
$16.1B
$218K 0.01%
11,865
– –
LUMN icon
297
Lumen
LUMN
$6.44B
$178K 0.01%
13,500
– –
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$177K 0.01%
13,500
– –
REP
299
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$166K 0.01%
10,600
-1,100
-9% -$17.2K
FLG
300
Flagstar Bank National Association
FLG
$5.82B
$121K 0.01%
3,367
– –
9 10 11
12
13

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 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.