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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
PTC icon
201
PTC
PTC
$16.2B
$485K 0.13%
4,500
-1,254
-22% -$141K
HUBS icon
202
HubSpot
HUBS
$12.7B
$483K 0.13%
1,018
-275
-21% -$133K
K
203
DELISTED
Kellanova
K
$477K 0.13%
7,881
-1,587
-17% -$95.4K
JD icon
204
JD.com
JD
$44.6B
$471K 0.13%
8,140
-1,885
-19% -$128K
CARR icon
205
Carrier Global
CARR
$51.7B
$459K 0.12%
10,002
-2,427
-20% -$114K
EPAM icon
206
EPAM Systems
EPAM
$5.62B
$456K 0.12%
1,536
– –
FANG icon
207
Diamondback Energy
FANG
$55.4B
$449K 0.12%
3,278
– –
EVRG icon
208
Evergy
EVRG
$19B
$442K 0.12%
6,470
-1,495
-19% -$96.4K
EPR icon
209
EPR Properties
EPR
$4.69B
$434K 0.12%
7,925
-1,285
-14% -$62.2K
SHOP icon
210
Shopify
SHOP
$155B
$433K 0.12%
6,400
-1,350
-17% -$111K
LOGI icon
211
Logitech
LOGI
$15.1B
$428K 0.12%
5,795
– –
MTX icon
212
Minerals Technologies
MTX
$2.27B
$419K 0.11%
6,335
-1,615
-20% -$112K
BUD icon
213
AB InBev
BUD
$167B
$414K 0.11%
6,900
-1,905
-22% -$117K
FTV icon
214
Fortive
FTV
$18.1B
$402K 0.11%
8,758
-1,646
-16% -$81.4K
RNG icon
215
RingCentral
RNG
$4.75B
$402K 0.11%
3,430
-875
-20% -$129K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$385K 0.1%
5,001
-1,211
-19% -$96.8K
NVS icon
217
Novartis
NVS
$295B
$377K 0.1%
4,300
– –
FCPT icon
218
Four Corners Property Trust
FCPT
$2.8B
$374K 0.1%
13,835
– –
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$374K 0.1%
12,800
– –
GM icon
220
General Motors
GM
$80.8B
$372K 0.1%
8,500
-3,565
-30% -$178K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.1%
8,250
-3,070
-27% -$151K
OUT icon
222
Outfront Media
OUT
$5.56B
$368K 0.1%
13,157
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.1%
1,452
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.7B
$360K 0.1%
3,500
-1,110
-24% -$111K
DOCU
225
DocuSign
DOCU
$10.7B
$358K 0.1%
3,340
– –
7 8
9
10 11

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.