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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
CI icon
101
Cigna
CI
$74.6B
$5.81M 0.3%
28,419
-1,338
-4% -$245K
SPLK
102
DELISTED
Splunk Inc
SPLK
$5.74M 0.3%
38,301
– –
WBD icon
103
Warner Bros
WBD
$67.1B
$5.73M 0.3%
175,050
– –
AEP icon
104
American Electric Power
AEP
$68.4B
$5.65M 0.29%
59,765
– –
FLS icon
105
Flowserve
FLS
$10.2B
$5.53M 0.29%
111,075
-12,000
-10% -$574K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$5.52M 0.29%
23,505
-2,750
-10% -$621K
MU icon
107
Micron Technology
MU
$991B
$5.47M 0.28%
101,650
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.28%
92,305
-12,600
-12% -$726K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$5.16M 0.27%
+80,420
New +$4.61M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$5.12M 0.27%
86,173
-7,682
-8% -$425K
DRI icon
111
Darden Restaurants
DRI
$24.4B
$5.05M 0.26%
46,300
-2,875
-6% -$326K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$4.97M 0.26%
161,810
-17,400
-10% -$510K
TMUS icon
113
T-Mobile US
TMUS
$190B
$4.86M 0.25%
61,975
– –
GTLS
114
DELISTED
Chart Industries
GTLS
$4.84M 0.25%
71,680
– –
TFC icon
115
Truist Financial
TFC
$64B
$4.84M 0.25%
85,890
-9,300
-10% -$504K
ALGN icon
116
Align Technology
ALGN
$12.3B
$4.8M 0.25%
17,210
– –
GLW icon
117
Corning
GLW
$143B
$4.72M 0.25%
162,180
-15,700
-9% -$456K
EXC icon
118
Exelon
EXC
$47B
$4.64M 0.24%
142,780
– –
EPAM icon
119
EPAM Systems
EPAM
$5.03B
$4.6M 0.24%
21,682
– –
MAR icon
120
Marriott International
MAR
$92.3B
$4.52M 0.23%
29,840
-1,950
-6% -$261K
NEM icon
121
Newmont
NEM
$119B
$4.5M 0.23%
103,693
– –
ALL icon
122
Allstate
ALL
$67.5B
$4.49M 0.23%
39,925
– –
AGN
123
DELISTED
Allergan plc
AGN
$4.46M 0.23%
23,313
-1,767
-7% -$319K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$4.39M 0.23%
102,050
– –
PTC icon
125
PTC
PTC
$16B
$4.36M 0.23%
58,164
– –
3 4
5
6 7

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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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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.