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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
MCD icon
51
McDonald's
MCD
$192B
$1.79M 0.48%
7,240
-1,690
-19% -$421K
ABT icon
52
Abbott
ABT
$183B
$1.77M 0.48%
15,000
-4,225
-22% -$524K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.77M 0.48%
8,750
-2,030
-19% -$467K
UNP icon
54
Union Pacific
UNP
$174B
$1.75M 0.47%
6,400
– –
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.7M 0.46%
9,000
-2,325
-21% -$460K
IRM icon
56
Iron Mountain
IRM
$36.4B
$1.69M 0.46%
30,525
-6,135
-17% -$292K
BAC icon
57
Bank of America
BAC
$435B
$1.69M 0.46%
41,000
-8,290
-17% -$374K
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.63M 0.44%
8,900
-1,420
-14% -$243K
T icon
59
AT&T
T
$159B
$1.61M 0.44%
90,462
-19,708
-18% -$365K
HON icon
60
Honeywell
HON
$77B
$1.6M 0.43%
8,700
-2,281
-21% -$422K
NEE icon
61
NextEra Energy
NEE
$181B
$1.58M 0.43%
18,716
-4,471
-19% -$358K
MMM icon
62
3M
MMM
$90.9B
$1.58M 0.43%
12,708
-1,357
-10% -$180K
QCOM icon
63
Qualcomm
QCOM
$155B
$1.57M 0.42%
10,253
-2,549
-20% -$428K
HOLX
64
DELISTED
Hologic
HOLX
$1.54M 0.42%
20,000
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$1.53M 0.41%
13,225
-3,060
-19% -$407K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.51M 0.41%
7,045
-1,625
-19% -$345K
NFLX icon
67
Netflix
NFLX
$299B
$1.49M 0.4%
39,800
-9,200
-19% -$383K
MELI icon
68
Mercado Libre
MELI
$95.2B
$1.48M 0.4%
1,245
– –
NOW icon
69
ServiceNow
NOW
$115B
$1.46M 0.4%
13,125
– –
ENB icon
70
Enbridge
ENB
$119B
$1.46M 0.39%
31,651
-995
-3% -$42.6K
ATO icon
71
Atmos Energy
ATO
$28.8B
$1.45M 0.39%
12,100
-1,546
-11% -$169K
VAL icon
72
Valaris
VAL
$5.48B
$1.44M 0.39%
27,655
– –
EOG icon
73
EOG Resources
EOG
$79.2B
$1.43M 0.39%
12,000
-2,485
-17% -$277K
PANW icon
74
Palo Alto Networks
PANW
$270B
$1.37M 0.37%
13,200
-3,330
-20% -$298K
INTC icon
75
Intel
INTC
$455B
$1.36M 0.37%
27,365
-5,648
-17% -$280K
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.