$1.88 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 329 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $73,660,000 | -11.9% | 372,170 | -15.5% | 3.93% | -10.6% |
| FB | Sell | Facebook Inc | $27,947,000 | -3.5% | 144,796 | -16.7% | 1.49% | -2.1% |
| UNH | Sell | United Health Group Inc. | $21,470,000 | -21.9% | 87,990 | -20.9% | 1.14% | -20.8% |
| DHR | Sell | Danaher Corp. | $18,670,000 | -10.9% | 130,635 | -17.7% | 1.00% | -9.6% |
| EXAS | Sell | Exact Sciences Corp | $14,886,000 | +4.1% | 126,225 | -23.6% | 0.79% | +5.7% |
| ANTM | Sell | Anthem Inc | $11,628,000 | -37.6% | 41,205 | -36.6% | 0.62% | -36.7% |
| PNC | Sell | PNC Financial Services Group | $11,385,000 | -34.5% | 82,934 | -41.5% | 0.61% | -33.5% |
| USB | Sell | U.S. Bancorp | $8,397,000 | -36.7% | 160,242 | -41.8% | 0.45% | -35.7% |
| SCHW | Sell | Charles Schwab Corp. | $8,270,000 | -29.5% | 205,770 | -25.0% | 0.44% | -28.4% |
| RNG | Sell | RingCentral Inc | $8,127,000 | -31.7% | 70,717 | -35.9% | 0.43% | -30.7% |
| UPS | Sell | United Parcel Services Cl B | $6,669,000 | -39.5% | 64,575 | -34.6% | 0.36% | -38.5% |
| BK | Sell | Bank of New York Mellon Corp. | $6,257,000 | -47.5% | 141,727 | -40.0% | 0.33% | -46.6% |
| BABA | Sell | Alibaba Group Holdings | $5,610,000 | -25.1% | 33,109 | -19.4% | 0.30% | -24.1% |
| SPLK | Sell | Splunk Inc | $4,816,000 | -32.9% | 38,301 | -33.5% | 0.26% | -31.8% |
| EPAM | Sell | EPAM Systems Inc | $3,753,000 | -48.0% | 21,682 | -49.2% | 0.20% | -47.2% |
| TXN | Sell | Texas Instruments | $3,679,000 | -46.6% | 32,057 | -50.6% | 0.20% | -45.9% |
| WDC | Sell | Western Digital | $1,522,000 | -55.1% | 31,999 | -54.7% | 0.08% | -54.5% |
| WAB | Sell | Wabtec Corp | $245,000 | -20.7% | 3,419 | -18.4% | 0.01% | -18.8% |
| GTX | Exit | Garrett Motion Inc | $0 | – | -11,419 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Indus | $0 | – | -2,075 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -19,031 | -100.0% | -0.02% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -13,605 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -53,155 | -100.0% | -0.10% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -18,195 | -100.0% | -0.12% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -316,145 | -100.0% | -0.19% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -185,325 | -100.0% | -0.20% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -72,271 | -100.0% | -0.20% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -55,700 | -100.0% | -0.28% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -43,160 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.7% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
| WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
| Boeing Company | 36 | Q1 2022 | 2.4% |
| UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO'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 |
| 15-12B | 2020-07-13 |
| 25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.