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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
ARCC icon
226
Ares Capital
ARCC
$13.5B
$339K 0.09%
16,200
– –
FLS icon
227
Flowserve
FLS
$9.71B
$339K 0.09%
9,450
-3,105
-25% -$101K
CNK icon
228
Cinemark Holdings
CNK
$4.24B
$311K 0.08%
18,000
– –
NICE icon
229
Nice
NICE
$5.79B
$301K 0.08%
1,375
– –
IEP icon
230
Icahn Enterprises
IEP
$5.24B
$288K 0.08%
5,550
– –
SAP icon
231
SAP
SAP
$212B
$288K 0.08%
2,600
– –
OHI icon
232
Omega Healthcare
OHI
$15.1B
$281K 0.08%
9,025
– –
DK icon
233
Delek US
DK
$4.16B
$276K 0.07%
13,000
-3,015
-19% -$54.7K
PACW
234
DELISTED
PacWest Bancorp
PACW
$274K 0.07%
6,350
– –
COP icon
235
ConocoPhillips
COP
$147B
$271K 0.07%
2,710
-1,625
-37% -$149K
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.6B
$264K 0.07%
3,425
-865
-20% -$72.4K
SPG icon
237
Simon Property Group
SPG
$74.4B
$261K 0.07%
1,986
– –
DKNG icon
238
DraftKings
DKNG
$11.6B
$257K 0.07%
13,190
-3,070
-19% -$65.2K
TDOC icon
239
Teladoc Health
TDOC
$1.22B
$250K 0.07%
3,460
-825
-19% -$59.4K
MOS icon
240
The Mosaic Company
MOS
$7.03B
$249K 0.07%
+3,750
New +$188K
DCP
241
DELISTED
DCP Midstream, LP
DCP
$235K 0.06%
+7,000
New +$215K
CEG icon
242
Constellation Energy
CEG
$93.8B
$232K 0.06%
+4,121
New +$201K
DEO icon
243
Diageo
DEO
$49B
$229K 0.06%
1,125
– –
ATI icon
244
ATI
ATI
$25.6B
$228K 0.06%
+8,500
New +$197K
OXY icon
245
Occidental Petroleum
OXY
$56.8B
$228K 0.06%
+4,019
New +$178K
RF icon
246
Regions Financial
RF
$26.4B
$223K 0.06%
10,000
– –
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$222K 0.06%
15,500
– –
BDX icon
248
Becton Dickinson
BDX
$45.6B
$207K 0.06%
796
-262
-25% -$67.5K
SNY icon
249
Sanofi
SNY
$103B
$205K 0.06%
4,000
– –
SFL icon
250
SFL Corp
SFL
$1.64B
$187K 0.05%
18,400
– –
7 8 9
10
11

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.