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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.16%
29,050
– –
EPR icon
152
EPR Properties
EPR
$4.77B
$3.11M 0.16%
44,080
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.16%
64,700
– –
TSM icon
154
TSMC
TSM
$2.18T
$3.04M 0.16%
52,271
-6,115
-10% -$324K
HAL icon
155
Halliburton
HAL
$26.6B
$3.03M 0.16%
123,995
-13,900
-10% -$293K
MELI icon
156
Mercado Libre
MELI
$92.3B
$2.99M 0.16%
5,225
-550
-10% -$304K
BX icon
157
Blackstone
BX
$110B
$2.97M 0.15%
53,155
-1
-0% -$52
MTX icon
158
Minerals Technologies
MTX
$2.34B
$2.97M 0.15%
51,540
– –
ALB icon
159
Albemarle
ALB
$15.5B
$2.96M 0.15%
40,565
– –
EIX icon
160
Edison International
EIX
$26.4B
$2.94M 0.15%
39,025
– –
NVS icon
161
Novartis
NVS
$297B
$2.89M 0.15%
30,500
-3,100
-9% -$278K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$2.88M 0.15%
56,800
-6,050
-10% -$307K
AWR icon
163
American States Water
AWR
$3.46B
$2.86M 0.15%
33,000
– –
SEE
164
DELISTED
Sealed Air
SEE
$2.83M 0.15%
70,950
-7,950
-10% -$315K
INFY icon
165
Infosys
INFY
$50.7B
$2.77M 0.14%
268,000
-43,200
-14% -$435K
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.73M 0.14%
79,605
-8,750
-10% -$272K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.13%
74,700
– –
K
168
DELISTED
Kellanova
K
$2.53M 0.13%
39,000
– –
SAP icon
169
SAP
SAP
$238B
$2.53M 0.13%
18,900
-1,900
-9% -$250K
CPE
170
DELISTED
Callon Petroleum Company
CPE
$2.5M 0.13%
51,838
+13,546
+35% +$561K
EQR icon
171
Equity Residential
EQR
$25.1B
$2.46M 0.13%
30,350
-3,600
-11% -$306K
TSCO icon
172
Tractor Supply
TSCO
$18B
$2.38M 0.12%
127,500
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.38M 0.12%
28,095
– –
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$2.33M 0.12%
137,500
-14,500
-10% -$262K
LPT
175
DELISTED
Liberty Property Trust
LPT
$2.31M 0.12%
38,540
-3,500
-8% -$201K
5 6
7
8 9

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DHGWA
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BHTS
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MCM
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VR
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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.