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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
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.48M 0.67%
+348,060
New +$2.55M
WFRD icon
27
Weatherford International
WFRD
$6.29B
$2.45M 0.66%
73,565
– –
COST icon
28
Costco
COST
$422B
$2.43M 0.66%
4,225
-1,285
-23% -$674K
TGT icon
29
Target
TGT
$65.6B
$2.35M 0.64%
11,095
-2,595
-19% -$561K
GS icon
30
Goldman Sachs
GS
$300B
$2.31M 0.62%
7,000
-1,240
-15% -$438K
ADBE icon
31
Adobe
ADBE
$99.5B
$2.29M 0.62%
5,030
-1,188
-19% -$572K
AXP icon
32
American Express
AXP
$227B
$2.25M 0.61%
12,025
– –
ELV icon
33
Elevance Health
ELV
$81.5B
$2.24M 0.6%
4,555
-1,045
-19% -$478K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$2.24M 0.6%
5,000
-1,575
-24% -$650K
GTLS
35
DELISTED
Chart Industries
GTLS
$2.23M 0.6%
13,000
-1,865
-13% -$262K
MS icon
36
Morgan Stanley
MS
$331B
$2.19M 0.59%
25,000
-4,975
-17% -$480K
DIS icon
37
Walt Disney
DIS
$167B
$2.13M 0.58%
15,555
-3,935
-20% -$569K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.13M 0.57%
33,770
-8,370
-20% -$497K
MRSH
39
Marsh
MRSH
$90.5B
$2.1M 0.57%
12,325
-1,600
-11% -$252K
EQR icon
40
Equity Residential
EQR
$24.9B
$2.07M 0.56%
23,000
-1,240
-5% -$109K
CSCO icon
41
Cisco
CSCO
$457B
$2.06M 0.56%
37,020
-8,795
-19% -$498K
CCI icon
42
Crown Castle
CCI
$33.3B
$1.97M 0.53%
10,675
-1,950
-15% -$347K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.94M 0.52%
41,450
-8,315
-17% -$400K
WFC icon
44
Wells Fargo
WFC
$261B
$1.94M 0.52%
40,000
-6,635
-14% -$355K
SCHW
45
Charles Schwab
SCHW
$183B
$1.9M 0.51%
22,580
-4,975
-18% -$438K
PEP icon
46
PepsiCo
PEP
$190B
$1.84M 0.5%
11,000
-2,150
-16% -$361K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$1.84M 0.5%
9,975
– –
VZ icon
48
Verizon
VZ
$195B
$1.84M 0.5%
36,101
-7,295
-17% -$386K
CRM icon
49
Salesforce
CRM
$151B
$1.82M 0.49%
8,575
-1,714
-17% -$369K
CVX icon
50
Chevron
CVX
$392B
$1.79M 0.48%
11,000
-4,255
-28% -$610K
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.