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
ABBV icon
51
AbbVie
ABBV
$435B
$11.4M 0.59%
128,990
-11,000
-8% -$913K
GPN icon
52
Global Payments
GPN
$22.8B
$11.4M 0.59%
62,497
-2
-0% -$343
STZ icon
53
Constellation Brands
STZ
$23.2B
$11.2M 0.58%
58,975
-7,250
-11% -$1.37M
COST icon
54
Costco
COST
$420B
$11.1M 0.58%
37,820
-4,500
-11% -$1.34M
ABT icon
55
Abbott
ABT
$187B
$10.8M 0.56%
124,190
-11,000
-8% -$921K
NFLX icon
56
Netflix
NFLX
$309B
$10.7M 0.56%
330,550
– –
UNP icon
57
Union Pacific
UNP
$174B
$10.5M 0.55%
58,100
– –
CRM icon
58
Salesforce
CRM
$158B
$10.3M 0.54%
63,314
– –
ZTS icon
59
Zoetis
ZTS
$30B
$10.3M 0.53%
77,495
-8,300
-10% -$1.03M
SBUX icon
60
Starbucks
SBUX
$120B
$9.7M 0.5%
110,290
– –
DG icon
61
Dollar General
DG
$27.9B
$9.59M 0.5%
61,475
-6,625
-10% -$1.05M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$9.52M 0.49%
1,618,000
– –
USB icon
63
US Bancorp
USB
$99.6B
$9.5M 0.49%
160,242
– –
CCI icon
64
Crown Castle
CCI
$32.2B
$9.26M 0.48%
65,105
– –
MS icon
65
Morgan Stanley
MS
$340B
$9.25M 0.48%
180,900
– –
SCHW
66
Charles Schwab
SCHW
$187B
$9.19M 0.48%
193,245
-12,525
-6% -$552K
LOW icon
67
Lowe's Companies
LOW
$125B
$8.95M 0.46%
74,700
-4,700
-6% -$537K
NEE icon
68
NextEra Energy
NEE
$177B
$8.67M 0.45%
143,156
-16,084
-10% -$939K
PODD icon
69
Insulet
PODD
$9.79B
$8.66M 0.45%
50,600
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$8.64M 0.45%
273,560
-23,570
-8% -$716K
CVS icon
71
CVS Health
CVS
$122B
$8.15M 0.42%
109,741
-15,513
-12% -$1.09M
NOW icon
72
ServiceNow
NOW
$129B
$8.09M 0.42%
143,355
– –
COLM icon
73
Columbia Sportswear
COLM
$2.94B
$8.04M 0.42%
80,200
– –
HST icon
74
Host Hotels & Resorts
HST
$16B
$7.97M 0.41%
429,805
– –
MDT icon
75
Medtronic
MDT
$112B
$7.92M 0.41%
69,835
-4,110
-6% -$451K
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.