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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
GE icon
76
GE Aerospace
GE
$384B
$7.83M 0.41%
140,722
-15,850
-10% -$819K
QCOM icon
77
Qualcomm
QCOM
$176B
$7.74M 0.4%
87,724
-7,158
-8% -$599K
TRV icon
78
Travelers Companies
TRV
$80.2B
$7.71M 0.4%
56,306
-3,810
-6% -$519K
COF icon
79
Capital One
COF
$134B
$7.68M 0.4%
74,675
-9,000
-11% -$867K
WNS
80
DELISTED
WNS Holdings
WNS
$7.62M 0.4%
115,175
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$7.1M 0.37%
60,620
-3,955
-6% -$468K
MET icon
82
MetLife
MET
$62.1B
$7.09M 0.37%
139,085
-14,750
-10% -$712K
BABA icon
83
Alibaba
BABA
$308B
$7.02M 0.36%
33,109
– –
MO icon
84
Altria Group
MO
$114B
$6.75M 0.35%
135,350
-9,150
-6% -$432K
CMS icon
85
CMS Energy
CMS
$22.3B
$6.72M 0.35%
106,960
-11,600
-10% -$723K
BNY
86
Bank of New York Mellon
BNY
$107B
$6.7M 0.35%
133,030
-8,697
-6% -$415K
DVA icon
87
DaVita
DVA
$11.7B
$6.64M 0.34%
88,450
-6,400
-7% -$424K
EOG icon
88
EOG Resources
EOG
$70.7B
$6.59M 0.34%
78,650
-8,600
-10% -$630K
DUK icon
89
Duke Energy
DUK
$97.3B
$6.48M 0.34%
71,049
-7,566
-10% -$694K
SLB icon
90
SLB Ltd
SLB
$75B
$6.46M 0.34%
160,821
-17,115
-10% -$611K
IRM icon
91
Iron Mountain
IRM
$36.1B
$6.44M 0.33%
202,035
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$6.24M 0.32%
95,990
-7,175
-7% -$467K
CMI icon
93
Cummins
CMI
$88.7B
$6.23M 0.32%
34,790
-3,850
-10% -$678K
PFG icon
94
Principal Financial Group
PFG
$24.3B
$6.22M 0.32%
113,190
-9,300
-8% -$509K
CAT icon
95
Caterpillar
CAT
$387B
$6.22M 0.32%
42,110
-4,675
-10% -$652K
ACN icon
96
Accenture
ACN
$108B
$6.14M 0.32%
29,157
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$6.14M 0.32%
28,025
– –
KR icon
98
Kroger
KR
$34.8B
$6.13M 0.32%
211,300
– –
BUD icon
99
AB InBev
BUD
$165B
$6M 0.31%
73,170
-8,000
-10% -$666K
FTV icon
100
Fortive
FTV
$18.6B
$5.82M 0.3%
120,796
-5,074
-4% -$229K
2 3
4
5 6

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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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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.