$205 Million is the total value of American National Registered Investment Advisor, Inc.'s 245 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | Host Hotels & Resorts Inc. | $845,000 | – | 55,067 | +100.0% | 0.41% | – |
| PLD | New | Prologis Trust | $746,000 | – | 17,380 | +100.0% | 0.36% | – |
| CCI | New | Crown Castle International Cor | $699,000 | – | 8,090 | +100.0% | 0.34% | – |
| IRM | New | Iron Mountain Inc. | $690,000 | – | 25,555 | +100.0% | 0.34% | – |
| CRM | New | Salesforce.com Inc | $691,000 | – | 8,820 | +100.0% | 0.34% | – |
| RHT | New | Red Hat Inc. | $486,000 | – | 5,870 | +100.0% | 0.24% | – |
| RAX | New | RackSpace Hosting Inc | $479,000 | – | 18,935 | +100.0% | 0.23% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $449,000 | – | 4,290 | +100.0% | 0.22% | – |
| CSIQ | New | Canadian Solar Inc | $427,000 | – | 14,735 | +100.0% | 0.21% | – |
| HZNP | New | Horizon Pharma Plc | $397,000 | – | 18,315 | +100.0% | 0.19% | – |
| MHK | New | Mohawk Industries Inc. | $394,000 | – | 2,080 | +100.0% | 0.19% | – |
| BLMN | New | Bloomin Brands Inc | $356,000 | – | 21,080 | +100.0% | 0.17% | – |
| EXP | New | Eagle Materials Inc | $335,000 | – | 5,550 | +100.0% | 0.16% | – |
| ACC | New | American Campus Communities | $324,000 | – | 7,830 | +100.0% | 0.16% | – |
| EPR | New | EPR Properties | $318,000 | – | 5,440 | +100.0% | 0.16% | – |
| MTX | New | Minerals Technologies Inc | $302,000 | – | 6,585 | +100.0% | 0.15% | – |
| GIII | New | G-III Apparel Group LTD | $287,000 | – | 6,485 | +100.0% | 0.14% | – |
| CLI | New | Mack-Cali Realty Corp. | $217,000 | – | 9,300 | +100.0% | 0.11% | – |
| BDX | New | Becton Dickinson and Co | $211,000 | – | 1,370 | +100.0% | 0.10% | – |
| VMC | New | Vulcan Materials | $209,000 | – | 2,200 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.