AMERICAN NATIONAL INSURANCE CO

Insurer

CIK

904163

Location

GALVESTON, TX

Portfolio Value

Small $357,539,886

Diversification

Diversified

Files via

American National Registered Investment Advisor

Filing Date

Global Rank

#3,397 / 6,901 ▼ 297 · as of Mar 2022

Top Industry

Software - Infrastructure 7.2%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6311

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.3%, 71.5 effective positions, active share 37.8% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 90.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-03-31, active share 37.8%; sector active share 23.1% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

252 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

6.2%

−0.0 pts

Top 5

20.0%

−0.9 pts

Top 10

27.3%

−1.6 pts

HHI

140

Diversified−8

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	21.6%	$77,195,408	36
Healthcare	14.8%	$52,739,781	31
Financial Services	13.5%	$48,293,695	33
Consumer Cyclical	8.7%	$31,153,432	19
Communication Services	8.3%	$29,511,566	14
Industrials	6.4%	$22,875,197	23
Energy	6.3%	$22,510,316	23
Consumer Defensive	5.9%	$21,061,927	15
Real Estate	5.2%	$18,748,793	17
Unclassified	3.8%	$13,665,344	17
Utilities	3.2%	$11,509,451	12
Basic Materials	2.3%	$8,274,976	12

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	−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	−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
SCHW	Schwab Charles Corp	−4,975	22,580	$1,903,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	16,750	$920,077
APO	Apollo Global Management, Inc.	11,100	$688,089
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	4,019	$228,038
—		7,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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	2,415	$247,537
ABBNY	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	$208,914
PAA	Plains All American Pipeline LP	11,530	$107,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 tracked positions · $357,539,886 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 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	127,304	-29,790	$22,228,551	−20.3%	9+	before history	6.22%
MSFT	Microsoft Corp Technology	Reduced	62,639	-12,190	$19,312,230	−23.3%	9+	before history	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,575	-810	$11,654,321	−20.3%	9+	before history	3.26%
GOOG	Alphabet Inc. Communication Services	Reduced	2,281	-622	$6,371,000	−24.2%	9+	before history	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,275	-620	$6,327,571	−24.6%	9+	before history	1.77%
PLD	Prologis, Inc. Real Estate	Reduced	33,837	-10,094	$5,463,998	−26.1%	9+	before history	1.53%
NVDA	Nvidia Corp Technology	Reduced	19,900	-4,520	$5,429,914	−24.4%	9+	before history	1.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,100	-2,490	$5,374,915	−30.5%	9+	before history	1.50%
BX	Blackstone Inc. Financial Services	Reduced	41,300	-10,925	$5,242,622	−22.4%	9+	before history	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	18,000	-3,560	$5,154,660	−13.4%	9+	before history	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	28,600	-5,805	$5,068,778	−13.9%	9+	before history	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	20,860	-4,665	$4,638,429	−46.0%	9+	before history	1.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,000	-2,070	$4,589,730	−17.4%	9+	before history	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,800	-4,145	$4,400,640	−18.3%	9+	before history	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,130	-6,215	$4,107,321	−28.6%	9+	before history	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,485	-3,115	$4,036,465	−41.4%	9+	before history	1.13%
		Held	66,500	0	$3,861,000	−11.5%	9+	before history	1.08%
PFE	Pfizer Inc Healthcare	Reduced	68,675	-11,270	$3,555,304	−24.7%	9+	before history	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	21,426	-4,934	$3,473,368	−2.7%	9+	before history	0.97%
V	Visa Inc. Financial Services	Reduced	14,035	-3,283	$3,112,541	−17.1%	9+	before history	0.87%
DHR	Danaher Corp Healthcare	Reduced	10,590	-1,840	$3,106,364	−24.0%	9+	before history	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,300	-7,545	$3,060,465	−11.0%	9+	before history	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,200	-3,980	$2,710,344	−15.5%	9+	before history	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,650	-7,400	$2,696,563	+10.0%	9+	before history	0.75%
MA	Mastercard Inc Financial Services	Reduced	7,075	-1,635	$2,528,463	−19.2%	9+	before history	0.71%
		Held	348,060	0	$2,482,000	+90.2%	4	unpriced	0.69%
WFRD	Weatherford International plc Energy	Held	73,565	0	$2,449,714	+20.1%	9+	before history	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,225	-1,285	$2,432,966	−22.2%	9+	before history	0.68%
TGT	Target Corp Consumer Defensive	Reduced	11,095	-2,595	$2,354,580	−25.7%	9+	before history	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,000	-1,240	$2,310,700	−26.7%	9+	before history	0.65%
ADBE	Adobe Inc. Technology	Reduced	5,030	-1,188	$2,291,768	−35.0%	9+	before history	0.64%
AXP	American Express Co Financial Services	Held	12,025	0	$2,248,675	+14.3%	9+	before history	0.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,555	-1,045	$2,237,507	−13.8%	9+	before history	0.63%
NOC	Northrop Grumman Corp Industrials	Reduced	5,000	-1,575	$2,236,100	−12.1%	9+	before history	0.63%
		Reduced	13,000	-1,865	$2,233,000	−5.8%	9+	before history	0.62%
MS	Morgan Stanley Financial Services	Reduced	25,000	-4,975	$2,185,000	−25.7%	9+	before history	0.61%
DIS	Walt Disney Co Communication Services	Reduced	15,555	-3,935	$2,133,523	−29.3%	9+	before history	0.60%
AVGO	Broadcom Inc. Technology	Reduced	3,377	-837	$2,126,429	−24.2%	9+	before history	0.59%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,325	-1,600	$2,100,426	−13.2%	9+	before history	0.59%
VMRK	Vivmark Residential Real Estate	Reduced	23,000	-1,240	$2,068,160	−5.7%	9+	before history	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,020	-8,795	$2,064,235	−28.9%	9+	before history	0.58%
CCI	Crown Castle Inc. Real Estate	Reduced	10,675	-1,950	$1,970,605	−25.2%	9+	before history	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	41,450	-8,315	$1,940,687	−22.5%	9+	before history	0.54%
WFC	Wells Fargo & Company Financial Services	Reduced	40,000	-6,635	$1,938,400	−13.4%	9+	before history	0.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,580	-4,975	$1,903,719	−17.9%	9+	before history	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,000	-2,150	$1,841,180	−19.4%	9+	before history	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	9,975	0	$1,839,888	−8.0%	9+	before history	0.51%
VZ	Verizon Communications Inc Communication Services	Reduced	36,101	-7,295	$1,838,984	−18.4%	9+	before history	0.51%
CRM	Salesforce, Inc. Technology	Reduced	8,575	-1,714	$1,820,644	−30.4%	9+	before history	0.51%
CVX	Chevron Corp Energy	Reduced	11,000	-4,255	$1,791,130	+0.1%	9+	before history	0.50%

Showing the top 50 of 252 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.