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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
GILD icon
151
Gilead Sciences
GILD
$162B
$728K 0.2%
12,250
-2,530
-17% -$162K
ASO icon
152
Academy Sports + Outdoors
ASO
$3.01B
$725K 0.2%
18,400
– –
KIM icon
153
Kimco Realty
KIM
$17.2B
$721K 0.19%
29,200
-5,780
-17% -$140K
EXPE icon
154
Expedia Group
EXPE
$36.2B
$714K 0.19%
3,650
-895
-20% -$167K
FISV
155
Fiserv Inc
FISV
$29.3B
$710K 0.19%
7,000
-1,680
-19% -$170K
DOC icon
156
Healthpeak Properties
DOC
$15B
$704K 0.19%
20,500
-1,325
-6% -$44.6K
CSTM icon
157
Constellium
CSTM
$3.68B
$693K 0.19%
38,500
-6,400
-14% -$117K
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$690K 0.19%
9,450
-2,150
-19% -$144K
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$690K 0.19%
12,325
-1,865
-13% -$99.8K
APO icon
160
Apollo Global Management
APO
$73.8B
$688K 0.19%
11,100
– –
KMI icon
161
Kinder Morgan
KMI
$69.8B
$683K 0.18%
36,100
– –
EXP icon
162
Eagle Materials
EXP
$6.48B
$680K 0.18%
5,300
-1,360
-20% -$193K
ALL icon
163
Allstate
ALL
$68B
$679K 0.18%
4,900
-1,240
-20% -$156K
DVA icon
164
DaVita
DVA
$15.7B
$679K 0.18%
6,000
-825
-12% -$92.6K
FCX icon
165
Freeport-McMoran
FCX
$89.3B
$671K 0.18%
13,500
– –
NVO
166
Novo Nordisk
NVO
$207B
$666K 0.18%
12,000
– –
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$662K 0.18%
12,935
-3,040
-19% -$130K
FIS icon
168
Fidelity National Information Services
FIS
$23.7B
$661K 0.18%
6,585
-1,552
-19% -$162K
TJX icon
169
TJX Companies
TJX
$176B
$660K 0.18%
10,900
– –
CNC icon
170
Centene
CNC
$30.4B
$657K 0.18%
7,805
-1,855
-19% -$152K
WERN icon
171
Werner Enterprises
WERN
$2.26B
$655K 0.18%
15,975
-3,360
-17% -$148K
AWK icon
172
American Water Works
AWK
$26.5B
$653K 0.18%
3,945
-920
-19% -$146K
ACA icon
173
Arcosa
ACA
$7.14B
$645K 0.17%
11,270
-2,615
-19% -$135K
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$635K 0.17%
4,130
-920
-18% -$147K
MPC icon
175
Marathon Petroleum
MPC
$90.2B
$634K 0.17%
7,420
-1,760
-19% -$134K
5 6
7
8 9

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.