We are live on ! Find out more
ANI

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
STX icon
126
Seagate
STX
$194B
$827K 0.22%
9,200
– –
ROP icon
127
Roper Technologies
ROP
$38.8B
$819K 0.22%
1,735
-405
-19% -$182K
GE icon
128
GE Aerospace
GE
$374B
$817K 0.22%
14,325
-1,779
-11% -$106K
FDX icon
129
FedEx
FDX
$72.7B
$810K 0.22%
3,500
-910
-21% -$214K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$802K 0.22%
3,075
-710
-19% -$169K
OKTA icon
131
Okta
OKTA
$24.7B
$799K 0.22%
5,290
-1,240
-19% -$222K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$792K 0.21%
18,400
-4,890
-21% -$228K
CI icon
133
Cigna
CI
$73.7B
$790K 0.21%
3,299
-765
-19% -$179K
MGPI icon
134
MGP Ingredients
MGPI
$379M
$788K 0.21%
9,210
– –
EXAS
135
DELISTED
Exact Sciences
EXAS
$783K 0.21%
11,200
-2,615
-19% -$191K
RRX icon
136
Regal Rexnord
RRX
$13.7B
$779K 0.21%
5,239
-721
-12% -$116K
BNY
137
Bank of New York Mellon
BNY
$106B
$771K 0.21%
15,525
-3,570
-19% -$203K
CVS icon
138
CVS Health
CVS
$133B
$764K 0.21%
7,550
-4,145
-35% -$435K
LHX icon
139
L3Harris
LHX
$51.6B
$764K 0.21%
3,075
-710
-19% -$165K
BP icon
140
BP
BP
$116B
$757K 0.2%
25,750
– –
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$753K 0.2%
5,500
-410
-7% -$57.1K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$750K 0.2%
3,000
-760
-20% -$195K
MU icon
143
Micron Technology
MU
$930B
$748K 0.2%
9,600
-2,925
-23% -$249K
SPLK
144
DELISTED
Splunk Inc
SPLK
$748K 0.2%
5,030
-1,173
-19% -$144K
MNST icon
145
Monster Beverage
MNST
$94.3B
$745K 0.2%
18,650
– –
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$740K 0.2%
16,900
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.6B
$739K 0.2%
4,495
-1,065
-19% -$163K
MDB icon
148
MongoDB
MDB
$27.1B
$737K 0.2%
1,662
– –
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.7B
$736K 0.2%
15,692
-3,672
-19% -$165K
VMC icon
150
Vulcan Materials
VMC
$34.8B
$735K 0.2%
4,000
-745
-16% -$139K
4 5
6
7 8

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.