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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
IBM icon
176
IBM
IBM
$224B
$2.27M 0.12%
17,742
– –
BP icon
177
BP
BP
$107B
$2.27M 0.12%
60,150
– –
PPL
178
PPL Corp
PPL
$26.7B
$2.24M 0.12%
62,330
-4,800
-7% -$161K
FANG icon
179
Diamondback Energy
FANG
$52.7B
$2.12M 0.11%
22,828
– –
MRC
180
DELISTED
MRC Global
MRC
$2.07M 0.11%
151,850
– –
WDC icon
181
Western Digital
WDC
$150B
$2.03M 0.11%
42,335
– –
MCK icon
182
McKesson
MCK
$101B
$1.99M 0.1%
14,370
– –
UL icon
183
Unilever
UL
$136B
$1.94M 0.1%
30,169
-2,400
-7% -$159K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$1.88M 0.1%
88,957
-6,845
-7% -$139K
LOGI icon
185
Logitech
LOGI
$15.2B
$1.79M 0.09%
37,920
-4,100
-10% -$175K
SNY icon
186
Sanofi
SNY
$104B
$1.79M 0.09%
35,600
-3,800
-10% -$178K
ENB icon
187
Enbridge
ENB
$112B
$1.74M 0.09%
43,825
-7,872
-15% -$294K
DEO icon
188
Diageo
DEO
$53.6B
$1.73M 0.09%
10,250
-1,075
-9% -$175K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$1.72M 0.09%
6,472
-796
-11% -$198K
TTE icon
190
TotalEnergies
TTE
$190B
$1.71M 0.09%
31,000
-3,400
-10% -$180K
SPG icon
191
Simon Property Group
SPG
$72.3B
$1.67M 0.09%
11,186
-1,986
-15% -$298K
GSK icon
192
GSK
GSK
$106B
$1.55M 0.08%
26,360
– –
ATO icon
193
Atmos Energy
ATO
$28.8B
$1.54M 0.08%
13,781
– –
PE
194
DELISTED
PARSLEY ENERGY INC
PE
$1.53M 0.08%
81,185
– –
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$1.52M 0.08%
14,500
– –
PM icon
196
Philip Morris
PM
$295B
$1.5M 0.08%
17,660
-20,100
-53% -$1.66M
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.08%
24,950
– –
CMA
198
DELISTED
Comerica
CMA
$1.36M 0.07%
19,000
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
$1.36M 0.07%
16,911
-2,279
-12% -$189K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$254B
$1.34M 0.07%
246,550
– –
6 7
8
9 10

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HWM
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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.