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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
MET icon
101
MetLife
MET
$61.9B
$1.05M 0.28%
15,000
-3,645
-20% -$246K
CMI icon
102
Cummins
CMI
$87.5B
$1.03M 0.28%
5,000
-1,120
-18% -$242K
NTR icon
103
Nutrien
NTR
$33.2B
$1.02M 0.28%
9,812
-1,847
-16% -$153K
NEM icon
104
Newmont
NEM
$98.7B
$1.01M 0.27%
12,742
-2,833
-18% -$192K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$1.01M 0.27%
9,200
-2,185
-19% -$261K
RTX icon
106
RTX Corp
RTX
$290B
$991K 0.27%
10,002
-2,427
-20% -$230K
USB icon
107
US Bancorp
USB
$98.2B
$991K 0.27%
18,645
-4,280
-19% -$246K
WMB icon
108
Williams Companies
WMB
$87.5B
$969K 0.26%
29,000
– –
MO icon
109
Altria Group
MO
$114B
$950K 0.26%
18,190
-3,540
-16% -$180K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$943K 0.25%
5,400
-1,240
-19% -$198K
SEE
111
DELISTED
Sealed Air
SEE
$937K 0.25%
14,000
– –
ULTA icon
112
Ulta Beauty
ULTA
$22B
$928K 0.25%
2,330
-545
-19% -$205K
PODD icon
113
Insulet
PODD
$11.5B
$926K 0.25%
3,475
-815
-19% -$200K
SHEL icon
114
Shell
SHEL
$254B
$920K 0.25%
+16,750
New +$889K
KKR icon
115
KKR & Co
KKR
$91.1B
$918K 0.25%
15,700
– –
ALGN icon
116
Align Technology
ALGN
$12.1B
$905K 0.24%
2,075
-485
-19% -$236K
CMA
117
DELISTED
Comerica
CMA
$904K 0.24%
10,000
– –
PM icon
118
Philip Morris
PM
$297B
$892K 0.24%
9,500
-3,645
-28% -$365K
KO icon
119
Coca-Cola
KO
$377B
$888K 0.24%
14,315
-8,505
-37% -$517K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$851K 0.23%
6,000
– –
MDT icon
121
Medtronic
MDT
$109B
$849K 0.23%
7,648
-592
-7% -$62.5K
SLB icon
122
SLB Ltd
SLB
$73.6B
$845K 0.23%
20,444
-4,255
-17% -$167K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$839K 0.23%
32,520
-7,530
-19% -$183K
DRI icon
124
Darden Restaurants
DRI
$23.3B
$838K 0.23%
6,300
-1,230
-16% -$170K
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$8.38B
$832K 0.22%
23,500
-3,235
-12% -$108K
3 4
5
6 7

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HWM
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DHGWA
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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
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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.