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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
+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
GS icon
26
Goldman Sachs
GS
$303B
$3.15M 0.7%
8,240
-44,600
-84% -$17.7M
MA icon
27
Mastercard
MA
$494B
$3.13M 0.69%
8,710
-42,850
-83% -$14.8M
COST icon
28
Costco
COST
$419B
$3.13M 0.69%
5,510
-32,168
-85% -$16.5M
PYPL icon
29
PayPal
PYPL
$50.2B
$3.07M 0.68%
16,285
-91,910
-85% -$19.9M
DIS icon
30
Walt Disney
DIS
$178B
$3.02M 0.67%
19,490
-118,635
-86% -$19.2M
NFLX icon
31
Netflix
NFLX
$309B
$2.95M 0.65%
49,000
-280,550
-85% -$17.9M
MS icon
32
Morgan Stanley
MS
$340B
$2.94M 0.65%
29,975
-150,340
-83% -$15M
CSCO icon
33
Cisco
CSCO
$491B
$2.9M 0.64%
45,815
-271,195
-86% -$15.5M
AVGO icon
34
Broadcom
AVGO
$2.05T
$2.8M 0.62%
42,140
-249,590
-86% -$14M
LOW icon
35
Lowe's Companies
LOW
$122B
$2.79M 0.62%
10,780
-63,685
-86% -$15.1M
ZTS icon
36
Zoetis
ZTS
$29.7B
$2.76M 0.61%
11,325
-65,915
-85% -$14.4M
ABT icon
37
Abbott
ABT
$188B
$2.71M 0.6%
19,225
-104,488
-84% -$13.4M
CCI icon
38
Crown Castle
CCI
$31.7B
$2.63M 0.58%
12,625
-52,264
-81% -$9.65M
CRM icon
39
Salesforce
CRM
$159B
$2.62M 0.58%
10,289
-52,815
-84% -$14.8M
ELV icon
40
Elevance Health
ELV
$86.6B
$2.6M 0.58%
5,600
-32,974
-85% -$13.9M
NOC icon
41
Northrop Grumman
NOC
$82B
$2.54M 0.56%
6,575
-37,625
-85% -$14M
CMCSA icon
42
Comcast
CMCSA
$88.3B
$2.5M 0.55%
49,765
-271,795
-85% -$14.2M
XOM icon
43
ExxonMobil
XOM
$654B
$2.45M 0.54%
40,050
-217,474
-84% -$13.6M
MRSH
44
Marsh
MRSH
$91.1B
$2.42M 0.54%
13,925
-126,635
-90% -$21M
MCD icon
45
McDonald's
MCD
$193B
$2.39M 0.53%
8,930
-52,770
-86% -$13.3M
GTLS
46
DELISTED
Chart Industries
GTLS
$2.37M 0.53%
14,865
-56,600
-79% -$10M
QCOM icon
47
Qualcomm
QCOM
$175B
$2.34M 0.52%
12,802
-74,632
-85% -$11.9M
SCHW
48
Charles Schwab
SCHW
$189B
$2.32M 0.51%
27,555
-165,112
-86% -$13.4M
PEP icon
49
PepsiCo
PEP
$188B
$2.28M 0.51%
13,150
-94,200
-88% -$15.4M
VZ icon
50
Verizon
VZ
$193B
$2.25M 0.5%
43,396
-194,067
-82% -$10.1M
1
2
3 4 5

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HWM
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DHGWA
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BHTS
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MCM
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VR
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LCP
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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.