AMERICAN NATIONAL INSURANCE CO
InsuranceFiles via
American National Registered Investment Advisor
Filing Date
Global Rank
#3,273
/ 6,896
▼ 323
· as of Mar 2022
Top Industry
Software - Infrastructure
7.4%
Period ended 4 years ago
Filed May 13, 2022 · 4y
9 quarters · since Mar 2020
Portfolio Concentration
248 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
6.7%
+0.0 pts
Top 5
19.4%
−0.7 pts
Top 10
27.3%
−1.4 pts
HHI
146
Diversified−7
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $77,195,408 |
| Healthcare | 15.3% | $51,203,781 |
| Financial Services | 14.4% | $48,293,695 |
| Consumer Cyclical | 9.0% | $30,216,432 |
| Communication Services | 6.9% | $23,140,566 |
| Energy | 6.7% | $22,510,316 |
| Consumer Defensive | 6.3% | $21,061,927 |
| Industrials | 6.2% | $20,642,197 |
| Real Estate | 5.6% | $18,748,778 |
| Utilities | 3.4% | $11,509,451 |
| Basic Materials | 2.5% | $8,274,976 |
| Unclassified | 0.4% | $1,449,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −29,790 | 127,304 | $22,228,551 | |
| T | At&T Inc. | −14,885 | 68,325 | $1,614,516 | |
| MSFT | Microsoft Corp | −12,190 | 62,639 | $19,312,230 | |
| PFE | Pfizer Inc | −11,270 | 68,675 | $3,555,304 | |
| BX | Blackstone Inc. | −10,925 | 41,300 | $5,242,622 | |
| PLD | Prologis, Inc. | −10,094 | 33,837 | $5,463,998 | |
| CSCO | Cisco Systems, Inc. | −8,795 | 37,020 | $2,064,235 | |
| KO | Coca Cola Co | −8,505 | 14,315 | $887,530 | |
| CMCSA | Comcast Corp | −8,315 | 41,450 | $1,940,687 | |
| BAC | Bank Of America Corp /De/ | −8,290 | 41,000 | $1,690,020 | |
| EQT | EQT Corp | −7,950 | 33,200 | $1,142,412 | |
| MRK | Merck & Co., Inc. | −7,545 | 37,300 | $3,060,465 | |
| EPD | Enterprise Products Partners L.P. | −7,530 | 32,520 | $839,341 | |
| XOM | ExxonMobil Holdings Corp | −7,400 | 32,650 | $2,696,563 | |
| VZ | Verizon Communications Inc | −7,295 | 36,101 | $1,838,984 | |
| WFC | Wells Fargo & Company/Mn | −6,635 | 40,000 | $1,938,400 | |
| CSTM | Constellium SE | −6,400 | 38,500 | $693,000 | |
| JPM | Jpmorgan Chase & Co | −6,215 | 30,130 | $4,107,321 | |
| IRM | Iron Mountain Inc | −6,135 | 30,525 | $1,691,390 | |
| C | Citigroup Inc | −5,970 | 23,500 | $1,254,900 | |
| JNJ | Johnson & Johnson | −5,805 | 28,600 | $5,068,778 | |
| KIM | Kimco Realty Corp | −5,780 | 29,200 | $721,240 | |
| INTC | Intel Corp | −5,648 | 27,365 | $1,356,209 | |
| CG | Carlyle Group Inc. | −5,015 | 26,160 | $1,279,485 | |
| MS | Morgan Stanley | −4,975 | 25,000 | $2,185,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHEL | Shell plc | 16,750 | $920,077 | |
| MDT | Medtronic plc | 7,648 | $848,545 | |
| APO | Apollo Global Management, Inc. | 11,100 | $688,089 | |
| FTV | Fortive Corp | 6,600 | $402,138 | |
| MOS | Mosaic Co | 3,750 | $249,375 | |
| CEG | Constellation Energy Corp | 4,121 | $231,806 | |
| ATI | Ati Inc | 8,500 | $228,140 | |
| OXY | Occidental Petroleum Corp /De/ | 4,019 | $228,038 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 948 | $392,993 | |
| DD | DuPont de Nemours, Inc. | 3,928 | $317,303 | |
| MKC | Mccormick & Co Inc | 2,805 | $270,991 | |
| IFNNY | Infineon Technologies AG | 5,500 | $253,000 | |
| CHD | Church & Dwight Co Inc /De/ | 2,415 | $247,537 | |
| ABLZF | Abb Ltd | 5,750 | $223,445 | |
| DOW | Dow Inc. | 3,928 | $222,796 | |
| TXN | Texas Instruments Inc | 1,182 | $222,771 | |
| EIX | Edison International | 3,213 | $219,287 | |
| ICLR | Icon PLC | 700 | $216,790 | |
| UL | Unilever PLC | 3,880 | $208,705 | |
| PAA | Plains All American Pipeline LP | 11,530 | $107,690 | |
| No positions match the current search. | ||||
248 tracked positions ·
$334,246,871 total
· filing declares
260 positions · $369,974,000
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 248 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 127,304 | $22,228,551 | 6.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,639 | $19,312,230 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,575 | $11,654,321 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,556 | $6,327,571 | 1.89% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 33,837 | $5,463,998 | 1.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,900 | $5,429,914 | 1.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 9,100 | $5,374,915 | 1.61% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 41,300 | $5,242,622 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,000 | $5,154,660 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,600 | $5,068,778 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,860 | $4,638,429 | 1.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,000 | $4,589,730 | 1.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 28,800 | $4,400,640 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,130 | $4,107,321 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,485 | $4,036,465 | 1.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 68,675 | $3,555,304 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,426 | $3,473,368 | 1.04% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,035 | $3,112,541 | 0.93% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 10,590 | $3,106,364 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 37,300 | $3,060,465 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,200 | $2,710,344 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,650 | $2,696,563 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,075 | $2,528,463 | 0.76% | |
| WFRD |
Weatherford International plc
Energy
|
Held | 73,565 | $2,449,714 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,225 | $2,432,966 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 11,095 | $2,354,580 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,000 | $2,310,700 | 0.69% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 5,030 | $2,291,768 | 0.69% | |
| AXP |
American Express Co
Financial Services
|
Held | 12,025 | $2,248,675 | 0.67% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 4,555 | $2,237,507 | 0.67% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 5,000 | $2,236,100 | 0.67% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 25,000 | $2,185,000 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 15,555 | $2,133,523 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,377 | $2,126,429 | 0.64% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 12,325 | $2,100,426 | 0.63% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 23,000 | $2,068,160 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 37,020 | $2,064,235 | 0.62% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 10,675 | $1,970,605 | 0.59% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 41,450 | $1,940,687 | 0.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 40,000 | $1,938,400 | 0.58% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 22,580 | $1,903,719 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,000 | $1,841,180 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 9,975 | $1,839,888 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 36,101 | $1,838,984 | 0.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8,575 | $1,820,644 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,000 | $1,791,130 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,240 | $1,790,307 | 0.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 15,000 | $1,775,400 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,750 | $1,769,162 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,400 | $1,748,544 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.