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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
UNP icon
76
Union Pacific
UNP
$174B
$1.61M 0.36%
6,400
-51,620
-89% -$12.2M
DG icon
77
Dollar General
DG
$27B
$1.6M 0.35%
6,795
-40,225
-86% -$8.88M
TSCO icon
78
Tractor Supply
TSCO
$18B
$1.6M 0.35%
33,500
-93,250
-74% -$4.08M
BA icon
79
Boeing
BA
$184B
$1.54M 0.34%
7,655
-45,878
-86% -$9.69M
PANW icon
80
Palo Alto Networks
PANW
$314B
$1.53M 0.34%
16,530
-90,120
-85% -$7.8M
HOLX
81
DELISTED
Hologic
HOLX
$1.53M 0.34%
20,000
– –
CAT icon
82
Caterpillar
CAT
$385B
$1.52M 0.34%
7,340
-34,610
-83% -$6.97M
OKTA icon
83
Okta
OKTA
$26.2B
$1.46M 0.32%
6,530
-29,625
-82% -$7.06M
ATO icon
84
Atmos Energy
ATO
$28.4B
$1.43M 0.32%
13,646
– –
ALB icon
85
Albemarle
ALB
$15.5B
$1.4M 0.31%
6,005
-34,441
-85% -$8.52M
DUK icon
86
Duke Energy
DUK
$94.5B
$1.4M 0.31%
13,313
-57,582
-81% -$5.84M
KO icon
87
Coca-Cola
KO
$374B
$1.35M 0.3%
22,820
-214,140
-90% -$11.9M
ICE icon
88
Intercontinental Exchange
ICE
$84.5B
$1.34M 0.3%
9,820
-33,850
-78% -$4.48M
CMI icon
89
Cummins
CMI
$87.4B
$1.33M 0.3%
6,120
-28,545
-82% -$6.5M
WELL icon
90
Welltower
WELL
$169B
$1.3M 0.29%
15,210
-12,325
-45% -$1.03M
USB icon
91
US Bancorp
USB
$100B
$1.29M 0.29%
22,925
-136,817
-86% -$8.09M
EOG icon
92
EOG Resources
EOG
$74.6B
$1.29M 0.29%
14,485
-63,885
-82% -$5.74M
ENB icon
93
Enbridge
ENB
$112B
$1.28M 0.28%
32,646
-10,964
-25% -$440K
SRE icon
94
Sempra
SRE
$55.1B
$1.27M 0.28%
19,270
-86,250
-82% -$5.47M
ZS icon
95
Zscaler
ZS
$28.6B
$1.25M 0.28%
3,890
-34,315
-90% -$10.8M
PM icon
96
Philip Morris
PM
$290B
$1.25M 0.28%
13,145
-11,040
-46% -$1.03M
GLW icon
97
Corning
GLW
$136B
$1.23M 0.27%
33,110
-127,820
-79% -$4.79M
CVS icon
98
CVS Health
CVS
$122B
$1.21M 0.27%
11,695
-97,576
-89% -$9.02M
CMS icon
99
CMS Energy
CMS
$21.7B
$1.19M 0.26%
18,335
-88,265
-83% -$5.42M
ESS icon
100
Essex Property Trust
ESS
$18.2B
$1.19M 0.26%
3,386
– –
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 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.