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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
DUK icon
76
Duke Energy
DUK
$97.8B
$1.35M 0.37%
12,100
-1,213
-9% -$126K
SBUX icon
77
Starbucks
SBUX
$120B
$1.35M 0.36%
14,800
-3,400
-19% -$321K
CAT icon
78
Caterpillar
CAT
$375B
$1.34M 0.36%
6,000
-1,340
-18% -$281K
WELL icon
79
Welltower
WELL
$169B
$1.33M 0.36%
13,800
-1,410
-9% -$122K
SRE icon
80
Sempra
SRE
$57.9B
$1.31M 0.35%
15,570
-3,700
-19% -$266K
CG icon
81
Carlyle Group
CG
$16.6B
$1.28M 0.35%
26,160
-5,015
-16% -$240K
C icon
82
Citigroup
C
$222B
$1.25M 0.34%
23,500
-5,970
-20% -$369K
ORCL icon
83
Oracle
ORCL
$374B
$1.25M 0.34%
15,103
-3,584
-19% -$290K
DG icon
84
Dollar General
DG
$28B
$1.23M 0.33%
5,505
-1,290
-19% -$274K
BA icon
85
Boeing
BA
$171B
$1.19M 0.32%
6,220
-1,435
-19% -$288K
ESS icon
86
Essex Property Trust
ESS
$18.3B
$1.17M 0.32%
3,386
– –
AEP icon
87
American Electric Power
AEP
$69.6B
$1.16M 0.31%
11,600
-1,740
-13% -$159K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$1.16M 0.31%
24,750
-8,750
-26% -$387K
STZ icon
89
Constellation Brands
STZ
$22.2B
$1.15M 0.31%
5,000
-2,075
-29% -$479K
EQT icon
90
EQT Corp
EQT
$33.3B
$1.14M 0.31%
33,200
-7,950
-19% -$194K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$1.12M 0.3%
8,050
-1,865
-19% -$227K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.3%
8,385
-1,435
-15% -$185K
GLW icon
93
Corning
GLW
$119B
$1.11M 0.3%
30,000
-3,110
-9% -$121K
INFY icon
94
Infosys
INFY
$48.7B
$1.09M 0.3%
44,000
– –
ALB icon
95
Albemarle
ALB
$13.9B
$1.08M 0.29%
4,875
-1,130
-19% -$239K
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.07M 0.29%
8,325
-1,885
-18% -$225K
NI icon
97
NiSource
NI
$21.3B
$1.06M 0.29%
33,300
-3,805
-10% -$110K
CMS icon
98
CMS Energy
CMS
$22.6B
$1.06M 0.29%
15,100
-3,235
-18% -$210K
COF icon
99
Capital One
COF
$128B
$1.05M 0.28%
8,025
– –
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$1.05M 0.28%
3,495
-2,040
-37% -$596K
2 3
4
5 6

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.