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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
+156.2%
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
AAPL icon
1
Apple
AAPL
$4.43T
$27.9M 6.18%
157,094
-953,475
-86% -$151M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.2M 5.57%
74,829
-454,039
-86% -$147M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.6M 3.24%
87,700
-491,800
-85% -$84.2M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.59M 1.9%
25,525
-139,235
-85% -$46.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.4M 1.86%
58,060
-400,740
-87% -$57.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$8.39M 1.86%
57,900
-399,680
-87% -$57.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$7.73M 1.71%
11,590
-49,785
-81% -$31.1M
PLD icon
8
Prologis
PLD
$135B
$7.4M 1.64%
43,931
-117,927
-73% -$17.6M
NVDA icon
9
NVIDIA
NVDA
$4.78T
$7.18M 1.59%
244,200
-1,368,720
-85% -$37.7M
HD icon
10
Home Depot
HD
$331B
$6.89M 1.53%
16,600
-99,633
-86% -$37.9M
BX icon
11
Blackstone
BX
$103B
$6.76M 1.5%
52,225
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.96M 1.32%
21,560
-102,585
-83% -$26M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$5.89M 1.3%
34,405
-151,115
-81% -$24.7M
JPM icon
14
JPMorgan Chase
JPM
$941B
$5.75M 1.27%
36,345
-257,866
-88% -$42.3M
UNH icon
15
UnitedHealth
UNH
$382B
$5.56M 1.23%
11,070
-71,240
-87% -$32.2M
PG icon
16
Procter & Gamble
PG
$335B
$5.39M 1.19%
32,945
-212,140
-87% -$31.5M
PFE icon
17
Pfizer
PFE
$143B
$4.72M 1.05%
79,945
-377,642
-83% -$18.7M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.97%
66,500
-8,200
-11% -$474K
DHR icon
19
Danaher
DHR
$137B
$4.09M 0.91%
14,021
-96,681
-87% -$26.6M
V icon
20
Visa
V
$683B
$3.75M 0.83%
17,318
-87,202
-83% -$18.7M
ABBV icon
21
AbbVie
ABBV
$447B
$3.57M 0.79%
26,360
-128,298
-83% -$15.2M
ADBE icon
22
Adobe
ADBE
$98.6B
$3.53M 0.78%
6,218
-36,810
-86% -$23M
MRK icon
23
Merck
MRK
$323B
$3.44M 0.76%
44,845
-157,220
-78% -$12.5M
WMT icon
24
Walmart Inc
WMT
$888B
$3.21M 0.71%
66,540
-331,350
-83% -$15.8M
TGT icon
25
Target
TGT
$65.3B
$3.17M 0.7%
13,690
-77,325
-85% -$18.8M
1
2 3 4 5

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DHGWA
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BHTS
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MCM
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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.