We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$2.21B
Cap. Flow
-$2.38B
Cap. Flow %
-527.59%
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$962K
2
RRX icon
Regal Rexnord
RRX
+$944K
3
MNST icon
Monster Beverage
MNST
+$829K
4
YETI icon
Yeti Holdings
YETI
+$824K
5
ASO icon
Academy Sports + Outdoors
ASO
+$799K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AMZN icon
Amazon
AMZN
+$84.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$298B
$376K 0.08%
4,300
-26,200
-86% -$2.18M
SAP icon
227
SAP
SAP
$241B
$364K 0.08%
2,600
-16,300
-86% -$2.28M
FANG icon
228
Diamondback Energy
FANG
$55.7B
$354K 0.08%
3,278
-19,425
-86% -$2.1M
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
$350K 0.08%
12,800
-100,800
-89% -$2.76M
OUT icon
230
Outfront Media
OUT
$5.29B
$347K 0.08%
13,157
– –
ARCC icon
231
Ares Capital
ARCC
$14.3B
$343K 0.08%
16,200
– –
DD icon
232
DuPont de Nemours
DD
$19.1B
$317K 0.07%
3,129
-13,646
-81% -$1.3M
SPG icon
233
Simon Property Group
SPG
$71.5B
$317K 0.07%
1,986
-8,260
-81% -$1.26M
COP icon
234
ConocoPhillips
COP
$148B
$313K 0.07%
4,335
-38,080
-90% -$2.77M
CNK icon
235
Cinemark Holdings
CNK
$4.38B
$290K 0.06%
18,000
– –
PACW
236
DELISTED
PacWest Bancorp
PACW
$287K 0.06%
6,350
– –
IEP icon
237
Icahn Enterprises
IEP
$5.28B
$275K 0.06%
5,550
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.3B
$271K 0.06%
2,805
-113,040
-98% -$9.63M
OHI icon
239
Omega Healthcare
OHI
$14.4B
$267K 0.06%
9,025
-18,650
-67% -$545K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.06%
1,452
-8,658
-86% -$1.59M
BDX icon
241
Becton Dickinson
BDX
$48.9B
$260K 0.06%
1,058
-5,383
-84% -$1.29M
IFX
242
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$255K 0.06%
5,500
-31,325
-85% -$1.45M
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$248K 0.05%
2,415
-107,715
-98% -$9.77M
DEO icon
244
Diageo
DEO
$54B
$248K 0.05%
1,125
-9,125
-89% -$1.87M
DK icon
245
Delek US
DK
$3.72B
$240K 0.05%
16,015
-91,858
-85% -$1.62M
WBK
246
DELISTED
Westpac Banking Corporation
WBK
$239K 0.05%
15,500
-122,000
-89% -$2.05M
DOW icon
247
Dow Inc
DOW
$22.1B
$223K 0.05%
3,928
-17,129
-81% -$977K
TXN icon
248
Texas Instruments
TXN
$256B
$223K 0.05%
1,182
-30,735
-96% -$5.9M
EIX icon
249
Edison International
EIX
$26.1B
$219K 0.05%
3,213
-35,712
-92% -$2.26M
ABB
250
DELISTED
ABB Ltd
ABB
$219K 0.05%
5,750
-25,525
-82% -$895K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, American National Insurance held 362 positions worth $451M, down 83% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Insurance withdrew a net $2.38B in Q4 2021, closing 97 positions and reducing 237 holdings. Its most notable exit was WNS Holdings, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Zurn Elkay Water Solutions worth $973K.

  • American National Insurance's largest Q4 2021 buy was Zurn Elkay Water Solutions: 26,735 shares worth $973K.
  • American National Insurance's biggest Q4 2021 reduction was Apple, cutting an estimated $151M.
  • American National Insurance fully exited WNS Holdings in Q4 2021, selling an estimated $8.06M.
  • American National Insurance's ten largest holdings make up 27% of its $451M portfolio in Q4 2021.
  • American National Insurance opened 7 new positions and closed 97 in Q4 2021.
  • American National Insurance's portfolio value fell 83% quarter-over-quarter to $451M.

Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.