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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
ACA icon
176
Arcosa
ACA
$7.11B
$732K 0.16%
13,885
-61,700
-82% -$3.3M
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$732K 0.16%
16,900
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.16%
16,750
-8,200
-33% -$370K
TFC icon
179
Truist Financial
TFC
$63.4B
$724K 0.16%
12,370
-73,235
-86% -$4.47M
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$723K 0.16%
11,600
-68,573
-86% -$4.02M
ALL icon
181
Allstate
ALL
$68.2B
$722K 0.16%
6,140
-33,643
-85% -$3.98M
SPLK
182
DELISTED
Splunk Inc
SPLK
$718K 0.16%
6,203
-31,993
-84% -$4.47M
GM icon
183
General Motors
GM
$77.2B
$707K 0.16%
12,065
-96,099
-89% -$5.61M
JD icon
184
JD.com
JD
$45.2B
$702K 0.16%
10,025
-62,020
-86% -$4.91M
PTC icon
185
PTC
PTC
$16.4B
$697K 0.15%
5,754
-36,870
-87% -$4.44M
BP icon
186
BP
BP
$110B
$686K 0.15%
25,750
-34,400
-57% -$954K
CARR icon
187
Carrier Global
CARR
$52.3B
$674K 0.15%
12,429
-100,340
-89% -$5.42M
NVO
188
Novo Nordisk
NVO
$211B
$672K 0.15%
12,000
-100,000
-89% -$5.42M
PRU icon
189
Prudential Financial
PRU
$42.1B
$647K 0.14%
5,980
-44,487
-88% -$4.83M
GPN icon
190
Global Payments
GPN
$22.8B
$641K 0.14%
4,739
-26,951
-85% -$3.72M
VMW
191
DELISTED
VMware, Inc
VMW
$629K 0.14%
5,430
-24,350
-82% -$3.2M
FMC icon
192
FMC
FMC
$1.31B
$627K 0.14%
5,705
-25,560
-82% -$2.57M
HPQ icon
193
HP
HPQ
$27.3B
$627K 0.14%
16,650
– –
WBD icon
194
Warner Bros
WBD
$67.4B
$608K 0.13%
25,810
-148,675
-85% -$3.7M
TRP icon
195
TC Energy
TRP
$66B
$606K 0.13%
13,030
-335
-3% -$16.6K
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$601K 0.13%
9,000
-9,600
-52% -$607K
FTV icon
197
Fortive
FTV
$18.6B
$598K 0.13%
10,404
-90,486
-90% -$5.11M
MAR icon
198
Marriott International
MAR
$90.9B
$595K 0.13%
3,600
-26,215
-88% -$4.12M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.13%
11,320
-80,640
-88% -$3.91M
MPC icon
200
Marathon Petroleum
MPC
$90B
$587K 0.13%
9,180
-53,490
-85% -$3.44M
6 7
8
9 10

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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
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 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.