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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
EA
126
DELISTED
Electronic Arts
EA
$4.25M 0.22%
39,575
– –
NTR icon
127
Nutrien
NTR
$30.7B
$4.21M 0.22%
87,972
– –
NI icon
128
NiSource
NI
$20.4B
$4.17M 0.22%
149,680
-15,100
-9% -$414K
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
$4.17M 0.22%
34,030
– –
PANW icon
130
Palo Alto Networks
PANW
$297B
$4.13M 0.21%
107,040
– –
JD icon
131
JD.com
JD
$44.5B
$4.12M 0.21%
116,850
– –
TXN icon
132
Texas Instruments
TXN
$261B
$4.11M 0.21%
32,057
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.1M 0.21%
260,974
– –
LNG icon
134
Cheniere Energy
LNG
$52.9B
$4.09M 0.21%
67,032
-49,000
-42% -$3.02M
CTSH icon
135
Cognizant
CTSH
$26B
$4.07M 0.21%
65,611
-6,406
-9% -$396K
AWK icon
136
American Water Works
AWK
$26.9B
$4.01M 0.21%
32,645
– –
GM icon
137
General Motors
GM
$76.8B
$3.97M 0.21%
108,545
– –
FDX icon
138
FedEx
FDX
$75.4B
$3.96M 0.21%
26,165
-3,000
-10% -$462K
EXP icon
139
Eagle Materials
EXP
$6.57B
$3.94M 0.2%
43,465
– –
VLO icon
140
Valero Energy
VLO
$85.9B
$3.88M 0.2%
41,475
– –
PRU icon
141
Prudential Financial
PRU
$41.8B
$3.88M 0.2%
41,350
-2,595
-6% -$238K
EXPE icon
142
Expedia Group
EXPE
$37.3B
$3.83M 0.2%
35,460
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$3.79M 0.2%
62,872
– –
D icon
144
Dominion Energy
D
$59.3B
$3.67M 0.19%
44,250
-4,350
-9% -$355K
DK icon
145
Delek US
DK
$3.58B
$3.63M 0.19%
108,223
– –
TM icon
146
Toyota
TM
$225B
$3.61M 0.19%
25,675
-3,025
-11% -$423K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$3.48M 0.18%
24,160
-2,650
-10% -$379K
EVRG icon
148
Evergy
EVRG
$19.2B
$3.47M 0.18%
53,320
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$3.28M 0.17%
34,700
– –
NVO
150
Novo Nordisk
NVO
$209B
$3.24M 0.17%
112,000
-12,000
-10% -$332K
4 5
6
7 8

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HWM
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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
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.