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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$253B
$176K 0.05%
28,500
– –
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.34B
$167K 0.05%
11,201
– –
MAC icon
253
Macerich
MAC
$7.33B
$161K 0.04%
10,278
– –
LUMN icon
254
Lumen
LUMN
$6.57B
$152K 0.04%
13,500
– –
ABEV icon
255
Ambev
ABEV
$48.1B
$38K 0.01%
11,875
– –
SAN icon
256
Banco Santander
SAN
$201B
$34K 0.01%
10,100
– –
ACN icon
257
Accenture
ACN
$102B
– –
-948
Closed -$393K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
– –
-2,415
Closed -$248K
DD icon
259
DuPont de Nemours
DD
$18.5B
– –
-3,129
Closed -$317K
DOW icon
260
Dow Inc
DOW
$21.9B
– –
-3,928
Closed -$223K
EIX icon
261
Edison International
EIX
$28.2B
– –
-3,213
Closed -$219K
ICLR icon
262
Icon
ICLR
$12.6B
– –
-700
Closed -$217K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,805
Closed -$271K
PAA icon
264
Plains All American Pipeline
PAA
$17.3B
– –
-11,530
Closed -$108K
TXN icon
265
Texas Instruments
TXN
$252B
– –
-1,182
Closed -$223K
UL icon
266
Unilever
UL
$137B
– –
-3,449
Closed -$209K
ABB
267
DELISTED
ABB Ltd
ABB
– –
-5,750
Closed -$219K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,750
Closed -$727K
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-5,500
Closed -$255K
7 8 9 10
11

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HWM
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DHGWA
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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
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LCP
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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.