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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
+156.2%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $103M | 5.33% |
1,397,980
-90,700
| -6% | -$5.84M |
|
|
2
Microsoft
MSFT
$2.92T
| $89.7M | 4.66% |
568,498
-40,950
| -7% | -$6.02M |
|
3
Amazon
AMZN
$2.47T
| $53.7M | 2.79% |
581,400
| – | – |
|
4
JPMorgan Chase
JPM
$928B
| $41.1M | 2.14% |
294,956
-15,201
| -5% | -$1.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.06T
| $30.8M | 1.6% |
460,220
-49,120
| -10% | -$3.17M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $30.7M | 1.6% |
459,000
-49,000
| -10% | -$3.16M |
|
7
Procter & Gamble
PG
$336B
| $30.7M | 1.59% |
245,600
-21,500
| -8% | -$2.63M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $29.7M | 1.54% |
144,796
| – | – |
|
9
Johnson & Johnson
JNJ
$645B
| $27.2M | 1.41% |
186,175
-18,475
| -9% | -$2.51M |
|
10
Home Depot
HD
$340B
| $25.5M | 1.32% |
116,595
-8,135
| -7% | -$1.84M |
|
11
UnitedHealth
UNH
$387B
| $24.3M | 1.26% |
82,550
-5,440
| -6% | -$1.42M |
|
12
Adobe
ADBE
$103B
| $23.9M | 1.24% |
72,422
-5,832
| -7% | -$1.72M |
|
|
MRSH
13
Marsh
MRSH
$93.2B
| $20.7M | 1.07% |
185,360
-18,000
| -9% | -$1.88M |
|
14
Thermo Fisher Scientific
TMO
$215B
| $20M | 1.04% |
61,650
-4,000
| -6% | -$1.21M |
|
15
Intel
INTC
$431B
| $20M | 1.04% |
334,055
| – | – |
|
16
Visa
V
$700B
| $19.7M | 1.02% |
104,865
| – | – |
|
17
Cisco
CSCO
$460B
| $19.6M | 1.02% |
409,125
-32,460
| -7% | -$1.51M |
|
18
Walt Disney
DIS
$173B
| $19.5M | 1.02% |
135,125
-1,850
| -1% | -$258K |
|
19
Danaher
DHR
$142B
| $19.1M | 0.99% |
140,137
-7,219
| -5% | -$912K |
|
20
Honeywell
HON
$77B
| $18.8M | 0.98% |
112,668
-8,488
| -7% | -$1.39M |
|
21
Merck
MRK
$323B
| $18.5M | 0.96% |
212,629
-16,768
| -7% | -$1.38M |
|
22
ExxonMobil
XOM
$653B
| $18M | 0.94% |
258,404
| – | – |
|
23
AT&T
T
$167B
| $17.6M | 0.92% |
597,741
-67,773
| -10% | -$1.96M |
|
24
Boeing
BA
$168B
| $17.5M | 0.91% |
53,700
-3,615
| -6% | -$1.28M |
|
25
Pfizer
PFE
$144B
| $17.4M | 0.91% |
469,148
-45,723
| -9% | -$1.63M |
|
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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.