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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
NHY
301
DELISTED
NORSK HYDRO A. S. ADR
NHY
$67K ﹤0.01%
18,000
-2,000
-10% -$7.44K
CX icon
302
Cemex
CX
$16.3B
$66K ﹤0.01%
17,486
– –
BKR icon
303
Baker Hughes
BKR
$61.1B
– –
-10,569
Closed -$245K
TV icon
304
Televisa
TV
$1.49B
– –
-10,925
Closed -$107K
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-77,410
Closed -$665K
CELG
306
DELISTED
Celgene Corp
CELG
– –
-86,545
Closed -$8.59M
9 10 11 12
13

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DHGWA
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BHTS
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MCM
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VR
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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.