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
+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
TGT icon
26
Target
TGT
$68B
$17.3M 0.9%
134,575
-16,000
-11% -$1.88M
RTX icon
27
RTX Corp
RTX
$301B
$16.9M 0.88%
179,636
-30,195
-14% -$2.74M
CVX icon
28
Chevron
CVX
$366B
$16.4M 0.85%
136,445
-12,000
-8% -$1.41M
LLY icon
29
Eli Lilly
LLY
$1.06T
$16.4M 0.85%
124,570
-16,000
-11% -$1.85M
WFC icon
30
Wells Fargo
WFC
$264B
$15.9M 0.82%
294,900
-14,193
-5% -$743K
WMT icon
31
Walmart Inc
WMT
$890B
$15.8M 0.82%
399,360
-45,000
-10% -$1.79M
MA icon
32
Mastercard
MA
$493B
$15.5M 0.8%
51,750
– –
NOC icon
33
Northrop Grumman
NOC
$81.2B
$15.3M 0.79%
44,385
-5,500
-11% -$1.93M
C icon
34
Citigroup
C
$226B
$15.2M 0.79%
190,455
– –
MCD icon
35
McDonald's
MCD
$195B
$15.2M 0.79%
76,865
-8,800
-10% -$1.75M
PEP icon
36
PepsiCo
PEP
$190B
$14.7M 0.76%
107,640
-15,750
-13% -$2.14M
AXP icon
37
American Express
AXP
$230B
$14.6M 0.76%
117,525
-13,000
-10% -$1.55M
VZ icon
38
Verizon
VZ
$196B
$14.6M 0.76%
238,248
-22,025
-8% -$1.33M
CMCSA icon
39
Comcast
CMCSA
$90B
$14.5M 0.75%
322,475
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$14.4M 0.75%
169,170
– –
PNC icon
41
PNC Financial Services
PNC
$101B
$13.2M 0.69%
82,934
– –
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$12.9M 0.67%
135,250
– –
PLD icon
43
Prologis
PLD
$133B
$12.2M 0.63%
136,820
– –
GS icon
44
Goldman Sachs
GS
$303B
$12.2M 0.63%
53,000
-5,900
-10% -$1.28M
RNG icon
45
RingCentral
RNG
$5.28B
$11.9M 0.62%
70,717
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$11.7M 0.61%
108,550
– –
ORCL icon
47
Oracle
ORCL
$423B
$11.7M 0.61%
221,364
-21,120
-9% -$1.16M
ELV icon
48
Elevance Health
ELV
$85.5B
$11.7M 0.61%
38,700
-2,505
-6% -$689K
EXAS
49
DELISTED
Exact Sciences
EXAS
$11.7M 0.61%
126,225
– –
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$11.5M 0.6%
163,860
-18,700
-10% -$1.33M
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 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.