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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
-1.96%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$81.5M
Cap. Flow
-$60.5M
Cap. Flow %
-16.35%
Top 10 Hldgs %
26%
Holding
274
New
9
Increased
–
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.55M
2
SHEL icon
Shell
SHEL
+$889K
3
DCP
DCP Midstream, LP
DCP
+$215K
4
CEG icon
Constellation Energy
CEG
+$201K
5
ATI icon
ATI
ATI
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 14.57%
3 Financials 13.3%
4 Consumer Discretionary 8.49%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.2M 6.01%
127,304
-29,790
-19% -$5.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.3M 5.22%
62,639
-12,190
-16% -$3.67M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.7M 3.15%
71,500
-16,200
-18% -$2.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 1.72%
45,620
-12,440
-21% -$1.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.33M 1.71%
45,500
-12,400
-21% -$1.68M
PLD icon
6
Prologis
PLD
$135B
$5.46M 1.48%
33,837
-10,094
-23% -$1.54M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.43M 1.47%
199,000
-45,200
-19% -$1.13M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$5.38M 1.45%
9,100
-2,490
-21% -$1.43M
BX icon
9
Blackstone
BX
$102B
$5.24M 1.42%
41,300
-10,925
-21% -$1.33M
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.16M 1.39%
18,000
-3,560
-17% -$916K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.07M 1.37%
28,600
-5,805
-17% -$988K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.64M 1.25%
20,860
-4,665
-18% -$1.17M
UNH icon
13
UnitedHealth
UNH
$376B
$4.59M 1.24%
9,000
-2,070
-19% -$998K
PG icon
14
Procter & Gamble
PG
$336B
$4.4M 1.19%
28,800
-4,145
-13% -$648K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.11M 1.11%
30,130
-6,215
-17% -$917K
HD icon
16
Home Depot
HD
$331B
$4.04M 1.09%
13,485
-3,115
-19% -$1.08M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$3.86M 1.04%
66,500
– –
PFE icon
18
Pfizer
PFE
$143B
$3.56M 0.96%
68,675
-11,270
-14% -$585K
ABBV icon
19
AbbVie
ABBV
$443B
$3.47M 0.94%
21,426
-4,934
-19% -$717K
V icon
20
Visa
V
$684B
$3.11M 0.84%
14,035
-3,283
-19% -$710K
DHR icon
21
Danaher
DHR
$137B
$3.11M 0.84%
11,946
-2,075
-15% -$520K
MRK icon
22
Merck
MRK
$322B
$3.06M 0.83%
37,300
-7,545
-17% -$595K
WMT icon
23
Walmart Inc
WMT
$885B
$2.71M 0.73%
54,600
-11,940
-18% -$561K
XOM icon
24
ExxonMobil
XOM
$644B
$2.7M 0.73%
32,650
-7,400
-18% -$575K
MA icon
25
Mastercard
MA
$502B
$2.53M 0.68%
7,075
-1,635
-19% -$588K
1
2 3 4 5

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, American National Insurance held 274 positions worth $370M, down 18% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Insurance withdrew a net $60.5M in Q1 2022, closing 14 positions and reducing 183 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Diamond Offshore Drilling, Inc. worth $2.48M.

  • American National Insurance's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 348,060 shares worth $2.48M.
  • American National Insurance's biggest Q1 2022 reduction was Apple, cutting an estimated $5.01M.
  • American National Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $727K.
  • American National Insurance's ten largest holdings make up 26% of its $370M portfolio in Q1 2022.
  • American National Insurance opened 9 new positions and closed 14 in Q1 2022.
  • American National Insurance's portfolio value fell 18% quarter-over-quarter to $370M.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.