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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
NI icon
126
NiSource
NI
$20B
$1.02M 0.23%
37,105
-112,145
-75% -$2.85M
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$1.02M 0.23%
5,910
-4,867
-45% -$741K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.22%
23,290
-137,970
-86% -$6.04M
RRX icon
129
Regal Rexnord
RRX
$11.5B
$1.01M 0.22%
+5,960
New +$944K
LNG icon
130
Cheniere Energy
LNG
$54.9B
$1.01M 0.22%
9,915
-56,901
-85% -$5.94M
VAL icon
131
Valaris
VAL
$5.94B
$996K 0.22%
27,655
– –
VMC icon
132
Vulcan Materials
VMC
$37B
$985K 0.22%
4,745
-19,330
-80% -$3.74M
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.47B
$973K 0.22%
+26,735
New +$962K
NEM icon
134
Newmont
NEM
$124B
$966K 0.21%
15,575
-87,723
-85% -$4.97M
GE icon
135
GE Aerospace
GE
$380B
$948K 0.21%
16,104
-124,363
-89% -$7.81M
SEE
136
DELISTED
Sealed Air
SEE
$945K 0.21%
14,000
-56,885
-80% -$3.54M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$942K 0.21%
19,364
-85,923
-82% -$4.09M
CI icon
138
Cigna
CI
$73.6B
$933K 0.21%
4,064
-24,267
-86% -$5.16M
WERN icon
139
Werner Enterprises
WERN
$2.2B
$922K 0.2%
19,335
-87,300
-82% -$4M
AWK icon
140
American Water Works
AWK
$26.9B
$919K 0.2%
4,865
-27,670
-85% -$4.83M
FISV
141
Fiserv Inc
FISV
$27.8B
$901K 0.2%
8,680
-55,800
-87% -$5.77M
EQT icon
142
EQT Corp
EQT
$33.8B
$897K 0.2%
41,150
-180,000
-81% -$3.77M
TTWO icon
143
Take-Two Interactive
TTWO
$47.4B
$897K 0.2%
5,050
-28,880
-85% -$5.03M
MNST icon
144
Monster Beverage
MNST
$89.6B
$896K 0.2%
+18,650
New +$829K
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$888K 0.2%
8,137
-41,117
-83% -$4.65M
MDB icon
146
MongoDB
MDB
$33.5B
$880K 0.19%
1,662
-14,468
-90% -$7.41M
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$879K 0.19%
40,050
-229,635
-85% -$5.15M
EXC icon
148
Exelon
EXC
$45.8B
$879K 0.19%
21,338
-120,979
-85% -$4.56M
NTR icon
149
Nutrien
NTR
$31.6B
$877K 0.19%
11,659
-76,099
-87% -$5.33M
CMA
150
DELISTED
Comerica
CMA
$870K 0.19%
10,000
-9,000
-47% -$772K
4 5
6
7 8

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 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.