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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
(+2.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$6.02M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$41.3B
| $1.33M | 0.07% |
47,100
-5,000
| -10% | -$139K |
|
202
Four Corners Property Trust
FCPT
$2.75B
| $1.31M | 0.07% |
46,424
-4,282
| -8% | -$120K |
|
203
Welltower
WELL
$171B
| $1.3M | 0.07% |
15,905
-2,275
| -13% | -$195K |
|
204
Essex Property Trust
ESS
$18.5B
| $1.25M | 0.06% |
4,140
| – | – |
|
205
AstraZeneca
AZN
$250B
| $1.19M | 0.06% |
11,925
-1,250
| -9% | -$118K |
|
206
Dow Inc
DOW
$21.2B
| $1.16M | 0.06% |
21,227
-2,861
| -12% | -$148K |
|
207
Quest Diagnostics
DGX
$26.3B
| $1.16M | 0.06% |
10,850
| – | – |
|
208
Icon
ICLR
$12.7B
| $1.15M | 0.06% |
6,700
-700
| -9% | -$108K |
|
209
BHP
BHP
$230B
| $1.11M | 0.06% |
22,672
-2,522
| -10% | -$115K |
|
210
Public Service Enterprise Group
PEG
$37.7B
| $1.1M | 0.06% |
18,600
-20,000
| -52% | -$1.21M |
|
211
Nice
NICE
$5.97B
| $1.08M | 0.06% |
6,950
| – | – |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $1.04M | 0.05% |
20,000
| – | – |
|
213
Healthpeak Properties
DOC
$14.8B
| $1.03M | 0.05% |
29,940
-5,200
| -15% | -$182K |
|
214
CGI
GIB
$15.5B
| $998K | 0.05% |
11,925
| – | – |
|
|
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $987K | 0.05% |
52,200
-5,600
| -10% | -$106K |
|
216
STMicroelectronics
STM
$50B
| $946K | 0.05% |
35,150
| – | – |
|
217
British American Tobacco
BTI
$128B
| $940K | 0.05% |
22,150
-2,300
| -9% | -$86.7K |
|
218
Kimco Realty
KIM
$16.4B
| $900K | 0.05% |
43,475
-6,000
| -12% | -$126K |
|
219
PPG Industries
PPG
$26.6B
| $888K | 0.05% |
6,650
| – | – |
|
220
Coca-Cola
KO
$375B
| $847K | 0.04% |
15,300
| – | – |
|
|
IFX
221
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $840K | 0.04% |
36,825
| – | – |
|
222
Thomson Reuters
TRI
$44.1B
| $834K | 0.04% |
11,049
| – | – |
|
223
Occidental Petroleum
OXY
$55.9B
| $798K | 0.04% |
19,362
-2,552
| -12% | -$102K |
|
|
DAI
224
DELISTED
DAIMLER AG
DAI
| $795K | 0.04% |
14,600
-1,600
| -10% | -$87.1K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $772K | 0.04% |
16,900
| – | – |
|
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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.