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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
MAR icon
176
Marriott International
MAR
$92.9B
$633K 0.17%
3,600
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.9B
$630K 0.17%
9,000
– –
TRP icon
178
TC Energy
TRP
$69B
$621K 0.17%
11,000
-2,030
-16% -$107K
EA icon
179
Electronic Arts
EA
$53B
$617K 0.17%
4,875
-1,080
-18% -$141K
ZEN
180
DELISTED
ZENDESK INC
ZEN
$615K 0.17%
5,115
– –
COLM icon
181
Columbia Sportswear
COLM
$3.1B
$609K 0.16%
6,730
-1,570
-19% -$145K
FMC icon
182
FMC
FMC
$1.35B
$607K 0.16%
4,610
-1,095
-19% -$129K
HAL icon
183
Halliburton
HAL
$26.3B
$606K 0.16%
16,000
-3,980
-20% -$129K
HPQ icon
184
HP
HPQ
$25.2B
$604K 0.16%
16,650
– –
VLO icon
185
Valero Energy
VLO
$87.8B
$602K 0.16%
5,925
– –
CRWD icon
186
CrowdStrike
CRWD
$199B
$596K 0.16%
10,504
-6,320
-38% -$294K
EXC icon
187
Exelon
EXC
$46.7B
$589K 0.16%
12,365
-8,973
-42% -$380K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$587K 0.16%
7,330
– –
ZS icon
189
Zscaler
ZS
$24.8B
$585K 0.16%
2,425
-1,465
-38% -$360K
PRU icon
190
Prudential Financial
PRU
$42.7B
$573K 0.15%
4,850
-1,130
-19% -$128K
UBER icon
191
Uber
UBER
$145B
$558K 0.15%
15,625
-3,635
-19% -$131K
TFC icon
192
Truist Financial
TFC
$63.4B
$556K 0.15%
9,800
-2,570
-21% -$159K
MCK icon
193
McKesson
MCK
$100B
$543K 0.15%
1,775
-430
-20% -$117K
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$540K 0.15%
8,800
– –
YETI icon
195
Yeti Holdings
YETI
$3.84B
$538K 0.15%
8,975
– –
GPN icon
196
Global Payments
GPN
$23.7B
$524K 0.14%
3,832
-907
-19% -$127K
WBD icon
197
Warner Bros
WBD
$66B
$523K 0.14%
20,975
-4,835
-19% -$133K
VMW
198
DELISTED
VMware, Inc
VMW
$500K 0.14%
4,395
-1,035
-19% -$125K
SYF icon
199
Synchrony
SYF
$25.2B
$498K 0.13%
14,300
-3,125
-18% -$131K
TM icon
200
Toyota
TM
$223B
$496K 0.13%
2,750
– –
6 7
8
9 10

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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.