$370 Million is the total value of AMERICAN NATIONAL INSURANCE CO's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,229,000 | -20.3% | 127,304 | -19.0% | 6.01% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $19,312,000 | -23.3% | 62,639 | -16.3% | 5.22% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $11,654,000 | -20.3% | 3,575 | -18.5% | 3.15% | -2.7% |
| New | FEDERAL HOME LOAN BANK COMMON STK | $8,776,000 | – | 87,761 | +100.0% | 2.37% | – | |
| GOOG | Sell | ALPHABET INC Class C | $6,371,000 | -24.2% | 2,281 | -21.4% | 1.72% | -7.5% |
| GOOGL | Sell | ALPHABET INC Class A | $6,328,000 | -24.5% | 2,275 | -21.4% | 1.71% | -8.0% |
| PLD | Sell | PROLOGIS INC | $5,464,000 | -26.1% | 33,837 | -23.0% | 1.48% | -9.8% |
| NVDA | Sell | NVIDIA CORP | $5,430,000 | -24.4% | 19,900 | -18.5% | 1.47% | -7.7% |
| TMO | Sell | THERMO FISHER SCI | $5,375,000 | -30.5% | 9,100 | -21.5% | 1.45% | -15.2% |
| BX | Sell | THE BLACKSTONE GROUP | $5,243,000 | -22.4% | 41,300 | -20.9% | 1.42% | -5.3% |
| LLY | Sell | ELI LILLY & CO | $5,155,000 | -13.4% | 18,000 | -16.5% | 1.39% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,069,000 | -13.9% | 28,600 | -16.9% | 1.37% | +5.1% |
| FB | Sell | FACEBOOK INC | $4,638,000 | -46.0% | 20,860 | -18.3% | 1.25% | -34.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,590,000 | -17.4% | 9,000 | -18.7% | 1.24% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,401,000 | -18.3% | 28,800 | -12.6% | 1.19% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,107,000 | -28.6% | 30,130 | -17.1% | 1.11% | -12.9% |
| HD | Sell | HOME DEPOT INC | $4,036,000 | -41.4% | 13,485 | -18.8% | 1.09% | -28.5% |
| DRE | DUKE REALTY CORP | $3,861,000 | -11.5% | 66,500 | 0.0% | 1.04% | +8.0% | |
| PFE | Sell | PFIZER INC | $3,555,000 | -24.7% | 68,675 | -14.1% | 0.96% | -8.1% |
| ABBV | Sell | ABBVIE INC | $3,473,000 | -2.7% | 21,426 | -18.7% | 0.94% | +18.7% |
| V | Sell | VISA INC | $3,113,000 | -17.1% | 14,035 | -19.0% | 0.84% | +1.2% |
| DHR | Sell | DANAHER CORP | $3,106,000 | -24.1% | 10,590 | -14.8% | 0.84% | -7.3% |
| MRK | Sell | MERCK & CO INC | $3,060,000 | -11.0% | 37,300 | -16.8% | 0.83% | +8.7% |
| WMT | Sell | WALMART INC | $2,710,000 | -15.6% | 18,200 | -17.9% | 0.73% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,697,000 | +10.0% | 32,650 | -18.5% | 0.73% | +34.3% |
| MA | Sell | MASTERCARD INC | $2,528,000 | -19.2% | 7,075 | -18.8% | 0.68% | -1.4% |
| DIAMOND OFFSHORE DRI COMMON STK | $2,482,000 | +90.2% | 348,060 | 0.0% | 0.67% | +132.2% | ||
| WFRD | WEATHERFORD INTL PLC | $2,450,000 | +20.2% | 73,565 | 0.0% | 0.66% | +46.5% | |
| COST | Sell | COSTCO WHSL CORP | $2,433,000 | -22.2% | 4,225 | -23.3% | 0.66% | -5.1% |
| TGT | Sell | TARGET CORPORATION | $2,355,000 | -25.7% | 11,095 | -19.0% | 0.64% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,311,000 | -26.7% | 7,000 | -15.0% | 0.62% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,292,000 | -35.0% | 5,030 | -19.1% | 0.62% | -20.6% |
| AXP | AMERICAN EXPRESS CO | $2,249,000 | +14.3% | 12,025 | 0.0% | 0.61% | +39.4% | |
| ANTM | Sell | ANTHEM INC | $2,238,000 | -13.8% | 4,555 | -18.7% | 0.60% | +5.2% |
| GTLS | Sell | CHART INDS INC | $2,233,000 | -5.8% | 13,000 | -12.5% | 0.60% | +15.0% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,236,000 | -12.1% | 5,000 | -24.0% | 0.60% | +7.1% |
| MS | Sell | MORGAN STANLEY | $2,185,000 | -25.7% | 25,000 | -16.6% | 0.59% | -9.4% |
| DIS | Sell | WALT DISNEY CO | $2,134,000 | -29.3% | 15,555 | -20.2% | 0.58% | -13.8% |
| AVGO | Sell | BROADCOM INC | $2,126,000 | -24.2% | 3,377 | -19.9% | 0.58% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,100,000 | -13.2% | 12,325 | -11.5% | 0.57% | +6.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,068,000 | -5.7% | 23,000 | -5.1% | 0.56% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,064,000 | -28.9% | 37,020 | -19.2% | 0.56% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL | $1,971,000 | -25.2% | 10,675 | -15.4% | 0.53% | -8.7% |
| CMCSA | Sell | COMCAST CORP | $1,941,000 | -22.5% | 41,450 | -16.7% | 0.52% | -5.4% |
| WFC | Sell | WELLS FARGO & CO | $1,938,000 | -13.4% | 40,000 | -14.2% | 0.52% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,904,000 | -17.8% | 22,580 | -18.1% | 0.52% | +0.4% |
| PEP | Sell | PEPSICO INC | $1,841,000 | -19.4% | 11,000 | -16.3% | 0.50% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,839,000 | -18.4% | 36,101 | -16.8% | 0.50% | -0.4% |
| PNC | PNC FINL SVCS GRP | $1,840,000 | -8.0% | 9,975 | 0.0% | 0.50% | +12.2% | |
| CRM | Sell | SALESFORCE.COM | $1,821,000 | -30.4% | 8,575 | -16.7% | 0.49% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $1,790,000 | -25.2% | 7,240 | -18.9% | 0.48% | -8.7% |
| CVX | Sell | CHEVRON CORP | $1,791,000 | +0.1% | 11,000 | -27.9% | 0.48% | +22.2% |
| ABT | Sell | ABBOTT LABS | $1,775,000 | -34.4% | 15,000 | -22.0% | 0.48% | -19.9% |
| LOW | Sell | LOWES CO | $1,769,000 | -36.5% | 8,750 | -18.8% | 0.48% | -22.5% |
| UNP | UNION PAC CORP | $1,749,000 | +8.5% | 6,400 | 0.0% | 0.47% | +32.5% | |
| ZTS | Sell | ZOETIS INC | $1,697,000 | -38.6% | 9,000 | -20.5% | 0.46% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,690,000 | -22.9% | 41,000 | -16.8% | 0.46% | -6.0% |
| IRM | Sell | IRON MOUNTAIN INC | $1,691,000 | -11.8% | 30,525 | -16.7% | 0.46% | +7.5% |
| TRV | Sell | TRAVELERS CO(THE) | $1,626,000 | +0.7% | 8,900 | -13.8% | 0.44% | +23.0% |
| T | Sell | AT&T INC | $1,615,000 | -21.1% | 68,325 | -17.9% | 0.44% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,596,000 | -26.0% | 8,200 | -20.8% | 0.43% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,585,000 | -26.8% | 18,716 | -19.3% | 0.43% | -10.8% |
| MMM | Sell | 3M COMPANY | $1,582,000 | -24.3% | 10,625 | -9.7% | 0.43% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $1,567,000 | -33.1% | 10,253 | -19.9% | 0.42% | -18.3% |
| HOLX | HOLOGIC INC | $1,536,000 | +0.3% | 20,000 | 0.0% | 0.42% | +22.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,529,000 | -50.2% | 13,225 | -18.8% | 0.41% | -39.3% |
| UPS | Sell | UNITED PARCEL SERVIC | $1,511,000 | -18.7% | 7,045 | -18.7% | 0.41% | -1.0% |
| NFLX | Sell | NETFLIX INC | $1,491,000 | -49.5% | 3,980 | -18.8% | 0.40% | -38.4% |
| MELI | MERCADOLIBRE INC | $1,481,000 | -11.8% | 1,245 | 0.0% | 0.40% | +7.5% | |
| NOW | SERVICENOW INC | $1,462,000 | -14.2% | 2,625 | 0.0% | 0.40% | +4.8% | |
| ENB | Sell | ENBRIDGE INC | $1,459,000 | +14.3% | 31,651 | -3.0% | 0.39% | +39.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,446,000 | +1.1% | 12,100 | -11.3% | 0.39% | +23.3% |
| VAL | VALARIS LIMITED | $1,437,000 | +44.3% | 27,655 | 0.0% | 0.39% | +75.6% | |
| EOG | Sell | EOG RESOURCES INC | $1,431,000 | +11.2% | 12,000 | -17.2% | 0.39% | +35.8% |
| PANW | Sell | PALO ALTO NETWORKS | $1,370,000 | -10.7% | 2,200 | -20.1% | 0.37% | +8.8% |
| INTC | Sell | INTEL CORP | $1,356,000 | -20.2% | 27,365 | -17.1% | 0.37% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,351,000 | -3.3% | 12,100 | -9.1% | 0.36% | +18.1% |
| SBUX | Sell | STARBUCKS CORP | $1,346,000 | -36.8% | 14,800 | -18.7% | 0.36% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $1,337,000 | -11.9% | 6,000 | -18.3% | 0.36% | +7.4% |
| WELL | Sell | WELLTOWER INC | $1,327,000 | +1.7% | 13,800 | -9.3% | 0.36% | +24.2% |
| SRE | Sell | SEMPRA ENERGY | $1,309,000 | +2.7% | 7,785 | -19.2% | 0.35% | +25.5% |
| CG | Sell | CARLYLE GROUP L P | $1,279,000 | -25.3% | 26,160 | -16.1% | 0.35% | -8.7% |
| C | Sell | CITIGROUP INC | $1,255,000 | -29.5% | 23,500 | -20.3% | 0.34% | -14.0% |
| ORCL | Sell | ORACLE CORP | $1,249,000 | -23.4% | 15,103 | -19.2% | 0.34% | -6.4% |
| DG | Sell | DOLLAR GEN CORP | $1,226,000 | -23.5% | 5,505 | -19.0% | 0.33% | -6.8% |
| BA | Sell | BOEING CO | $1,191,000 | -22.7% | 6,220 | -18.7% | 0.32% | -5.6% |
| ESS | ESSEX PPTY TR INC | $1,170,000 | -1.9% | 3,386 | 0.0% | 0.32% | +19.7% | |
| AEP | Sell | AMERN ELEC PWR INC | $1,157,000 | -2.5% | 11,600 | -13.0% | 0.31% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,155,000 | -27.8% | 4,950 | -26.1% | 0.31% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS | $1,152,000 | -35.1% | 5,000 | -29.3% | 0.31% | -20.9% |
| EQT | Sell | EQT CORP | $1,142,000 | +27.3% | 33,200 | -19.3% | 0.31% | +55.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,116,000 | +10.9% | 8,050 | -18.8% | 0.30% | +35.4% |
| ICE | Sell | INTER CONTINENTAL EX | $1,108,000 | -17.5% | 8,385 | -14.6% | 0.30% | +0.7% |
| GLW | Sell | CORNING INCORPORATED | $1,107,000 | -10.2% | 30,000 | -9.4% | 0.30% | +9.5% |
| INFY | INFOSYS LIMITED | $1,095,000 | -1.7% | 44,000 | 0.0% | 0.30% | +19.8% | |
| ALB | Sell | ALBEMARLE CORP | $1,078,000 | -23.2% | 4,875 | -18.8% | 0.29% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $1,069,000 | -9.7% | 8,325 | -18.5% | 0.29% | +10.3% |
| NI | Sell | NISOURCE INC | $1,059,000 | +3.4% | 33,300 | -10.3% | 0.29% | +26.0% |
| COF | CAPITAL ONE FINL CO | $1,054,000 | -9.5% | 8,025 | 0.0% | 0.28% | +10.5% | |
| ISRG | Sell | INTUITIVE SURGIC INC | $1,054,000 | -47.0% | 3,495 | -36.9% | 0.28% | -35.4% |
| MET | Sell | METLIFE INC | $1,054,000 | -9.5% | 15,000 | -19.5% | 0.28% | +10.5% |
| CMS | Sell | CMS ENERGY CORP | $1,056,000 | -11.5% | 15,100 | -17.6% | 0.28% | +8.0% |
| CMI | Sell | CUMMINS INC | $1,026,000 | -23.1% | 5,000 | -18.3% | 0.28% | -6.4% |
| NTR | Sell | NUTRIEN LTD. | $1,020,000 | +16.3% | 9,812 | -15.8% | 0.28% | +42.3% |
| NEM | Sell | NEWMONT GOLD CORP | $1,012,000 | +4.8% | 12,742 | -18.2% | 0.27% | +28.0% |
| AMD | Sell | Advanced Micro Devices | $1,006,000 | -38.6% | 9,200 | -19.2% | 0.27% | -25.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $991,000 | -7.4% | 10,002 | -19.5% | 0.27% | +13.1% |
| USB | Sell | US BANCORP DEL | $991,000 | -23.1% | 18,645 | -18.7% | 0.27% | -6.0% |
| WMB | WILLIAMS COS INC | $969,000 | +28.3% | 29,000 | 0.0% | 0.26% | +56.9% | |
| MO | Sell | ALTRIA GROUP INC | $950,000 | -7.8% | 18,190 | -16.3% | 0.26% | +12.7% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $943,000 | -16.3% | 5,400 | -18.7% | 0.26% | +2.0% |
| SEE | SEALED AIR CORP | $937,000 | -0.8% | 14,000 | 0.0% | 0.25% | +21.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $928,000 | -21.7% | 2,330 | -19.0% | 0.25% | -4.2% |
| PODD | Sell | INSULET CORP | $926,000 | -18.8% | 3,475 | -19.0% | 0.25% | -1.2% |
| New | SHELL PLC | $920,000 | – | 16,750 | +100.0% | 0.25% | – | |
| KKR | KKR & CO INC | $918,000 | -21.5% | 15,700 | 0.0% | 0.25% | -4.2% | |
| ALGN | Sell | ALIGN TECH INC | $905,000 | -46.2% | 2,075 | -18.9% | 0.24% | -34.3% |
| CMA | COMERICA INC | $904,000 | +3.9% | 10,000 | 0.0% | 0.24% | +26.4% | |
| PM | Sell | PHILIP MORRIS INTL | $892,000 | -28.6% | 9,500 | -27.7% | 0.24% | -13.0% |
| KO | Sell | COCA-COLA CO | $888,000 | -34.3% | 14,315 | -37.3% | 0.24% | -19.7% |
| DLR | DIGITAL RLTY TR INC | $851,000 | -19.8% | 6,000 | 0.0% | 0.23% | -2.1% | |
| MDT | Sell | MEDTRONIC PLC | $849,000 | -0.4% | 7,648 | -7.2% | 0.23% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $845,000 | +14.2% | 20,444 | -17.2% | 0.23% | +39.0% |
| DRI | Sell | DARDEN RESTAURANT | $838,000 | -26.1% | 6,300 | -16.3% | 0.23% | -9.6% |
| EPD | Sell | ENTERPRISE PRODS | $839,000 | -4.6% | 32,520 | -18.8% | 0.23% | +16.4% |
| Sell | ZURN WATER SOLUTIONS | $832,000 | -14.5% | 23,500 | -12.1% | 0.22% | +4.2% | |
| STX | SEAGATE TECH HLDNGS | $827,000 | -20.4% | 9,200 | 0.0% | 0.22% | -2.6% | |
| ROP | Sell | ROPER TECHNOLOGIES | $819,000 | -22.2% | 1,735 | -18.9% | 0.22% | -5.2% |
| Sell | GENERAL ELECTRIC CO | $817,000 | -13.8% | 8,925 | -11.0% | 0.22% | +5.2% | |
| FDX | Sell | FEDEX CORP | $810,000 | -29.0% | 3,500 | -20.6% | 0.22% | -13.4% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $802,000 | -3.5% | 3,075 | -18.8% | 0.22% | +17.9% |
| OKTA | Sell | OKTA INC | $799,000 | -45.4% | 5,290 | -19.0% | 0.22% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $792,000 | -21.9% | 18,400 | -21.0% | 0.21% | -4.9% |
| CI | Sell | CIGNA CORP | $790,000 | -15.3% | 3,299 | -18.8% | 0.21% | +3.4% |
| MGPI | MGP INGREDIENTS INC | $788,000 | +0.6% | 9,210 | 0.0% | 0.21% | +23.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $783,000 | -27.2% | 11,200 | -18.9% | 0.21% | -10.9% |
| RBC | Sell | REGAL REXNORD CORP | $779,000 | -23.2% | 5,239 | -12.1% | 0.21% | -6.2% |
| BK | Sell | BANK OF NEW YORK MEL | $771,000 | -30.5% | 15,525 | -18.7% | 0.21% | -15.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $764,000 | -5.3% | 3,075 | -18.8% | 0.21% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $764,000 | -36.7% | 7,550 | -35.4% | 0.21% | -22.5% |
| BP | BP PLC | $757,000 | +10.3% | 25,750 | 0.0% | 0.20% | +34.9% | |
| DGX | Sell | QUEST DIAGNOSTICS | $753,000 | -26.3% | 5,500 | -6.9% | 0.20% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS | $750,000 | -34.4% | 3,000 | -20.2% | 0.20% | -19.8% |
| MU | Sell | MICRON TECHNOLOGY | $748,000 | -35.9% | 9,600 | -23.4% | 0.20% | -21.7% |
| SPLK | Sell | SPLUNK INC | $748,000 | +4.2% | 5,030 | -18.9% | 0.20% | +27.0% |
| MNST | MONSTER BEVERAGE CRP | $745,000 | -16.9% | 9,325 | 0.0% | 0.20% | +1.5% | |
| CDNS | Sell | CADENCE DESIGN SYS | $739,000 | -28.7% | 4,495 | -19.2% | 0.20% | -12.7% |
| DEM | WISDOMTREE TR | $740,000 | +1.1% | 16,900 | 0.0% | 0.20% | +23.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS | $736,000 | -21.9% | 15,692 | -19.0% | 0.20% | -4.8% |
| MDB | MONGODB INC | $737,000 | -16.2% | 1,662 | 0.0% | 0.20% | +2.1% | |
| VMC | Sell | VULCAN MATERIALS CO | $735,000 | -25.4% | 4,000 | -15.7% | 0.20% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $728,000 | -32.2% | 12,250 | -17.1% | 0.20% | -17.2% |
| ASO | ACADEMY SPORTS & O | $725,000 | -10.3% | 18,400 | 0.0% | 0.20% | +9.5% | |
| KIM | Sell | KIMCO REALTY CORP | $721,000 | -16.4% | 29,200 | -16.5% | 0.20% | +2.1% |
| EXPE | Sell | EXPEDIA INC | $714,000 | -13.0% | 3,650 | -19.7% | 0.19% | +6.0% |
| FISV | Sell | FISERV INC | $710,000 | -21.2% | 7,000 | -19.4% | 0.19% | -4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $704,000 | -10.7% | 20,500 | -6.1% | 0.19% | +8.6% |
| CSTM | Sell | CONSTELLIUM SE | $693,000 | -13.8% | 38,500 | -14.3% | 0.19% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $690,000 | -4.6% | 9,450 | -18.5% | 0.19% | +16.2% |
| New | APOLLO GLOBAL MGMT | $688,000 | – | 11,100 | +100.0% | 0.19% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNT | $690,000 | -15.1% | 12,325 | -13.1% | 0.19% | +3.3% |
| KMI | KINDER MORGAN INC | $683,000 | +19.2% | 36,100 | 0.0% | 0.18% | +45.7% | |
| EXP | Sell | EAGLE MATERIALS | $680,000 | -38.7% | 5,300 | -20.4% | 0.18% | -25.2% |
| ALL | Sell | ALLSTATE CORP | $679,000 | -6.0% | 4,900 | -20.2% | 0.18% | +15.0% |
| DVA | Sell | DAVITA INC | $679,000 | -12.5% | 6,000 | -12.1% | 0.18% | +7.0% |
| FCX | FREEPORT-MCMORAN INC | $671,000 | +19.2% | 13,500 | 0.0% | 0.18% | +44.8% | |
| NVO | NOVO-NORDISK AS | $666,000 | -0.9% | 6,000 | 0.0% | 0.18% | +20.8% | |
| SAIL | Sell | SAILPOINT TECHNLGIES | $662,000 | -14.2% | 12,935 | -19.0% | 0.18% | +4.7% |
| FIS | Sell | FIDELITY NATL INFO | $661,000 | -25.6% | 6,585 | -19.1% | 0.18% | -9.1% |
| TJX | TJX COMPANIES INC | $660,000 | -20.3% | 10,900 | 0.0% | 0.18% | -2.7% | |
| CNC | Sell | CENTENE CORP DEL | $657,000 | -17.5% | 7,805 | -19.2% | 0.18% | +1.1% |
| WERN | Sell | WERNER ENTERPRISES | $655,000 | -29.0% | 15,975 | -17.4% | 0.18% | -13.2% |
| AWK | Sell | AMERICAN WTR WKS CO | $653,000 | -28.9% | 3,945 | -18.9% | 0.18% | -13.7% |
| NSRGY | NESTLE S A | $653,000 | -6.6% | 5,000 | 0.0% | 0.18% | +13.5% | |
| ACA | Sell | ARCOSA INC | $645,000 | -11.9% | 11,270 | -18.8% | 0.17% | +7.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $635,000 | -29.2% | 4,130 | -18.2% | 0.17% | -13.6% |
| MPC | Sell | MARATHON PETROLEUM | $634,000 | +8.0% | 7,420 | -19.2% | 0.17% | +31.5% |
| MAR | MARRIOTT INTL INC | $633,000 | +6.4% | 3,600 | 0.0% | 0.17% | +29.5% | |
| PEG | PUBLIC SVC ENTERPR | $630,000 | +4.8% | 9,000 | 0.0% | 0.17% | +27.8% | |
| TRP | Sell | TC ENERGY CORPORATIO | $621,000 | +2.5% | 11,000 | -15.6% | 0.17% | +25.4% |
| EA | Sell | ELECTRONIC ARTS INC | $617,000 | -21.4% | 4,875 | -18.1% | 0.17% | -4.0% |
| ZEN | ZENDESK INC | $615,000 | +15.4% | 5,115 | 0.0% | 0.17% | +40.7% | |
| COLM | Sell | COLUMBIA SPORTSWEAR | $609,000 | -24.7% | 6,730 | -18.9% | 0.16% | -7.8% |
| HAL | Sell | HALLIBURTON | $606,000 | +32.6% | 16,000 | -19.9% | 0.16% | +62.4% |
| FMC | Sell | FMC CORP | $607,000 | -3.2% | 4,610 | -19.2% | 0.16% | +18.0% |
| VLO | VALERO ENERGY CORP | $602,000 | +35.3% | 5,925 | 0.0% | 0.16% | +64.6% | |
| HPQ | HP INC | $604,000 | -3.7% | 16,650 | 0.0% | 0.16% | +17.3% | |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $596,000 | -30.8% | 2,626 | -37.6% | 0.16% | -15.7% |
| EXC | Sell | EXELON CORP | $589,000 | -33.0% | 12,365 | -18.8% | 0.16% | -18.5% |
| ATVI | ACTIVISION BLIZZARD | $587,000 | +20.3% | 7,330 | 0.0% | 0.16% | +47.2% | |
| ZS | Sell | ZSCALER INC | $585,000 | -53.2% | 2,425 | -37.7% | 0.16% | -43.0% |
| PRU | Sell | PRUDENTIAL FINL | $573,000 | -11.4% | 4,850 | -18.9% | 0.16% | +8.4% |
| UBER | Sell | UBER TECHNOLOGIES | $558,000 | -30.9% | 15,625 | -18.9% | 0.15% | -15.6% |
| TFC | Sell | TRUIST FINANCIAL COR | $556,000 | -23.2% | 9,800 | -20.8% | 0.15% | -6.2% |
| MCK | Sell | MCKESSON CORP | $543,000 | -0.9% | 1,775 | -19.5% | 0.15% | +21.5% |
| CLR | CONTINENTAL RES | $540,000 | +37.1% | 8,800 | 0.0% | 0.15% | +67.8% | |
| YETI | YETI HOLDINGS INC | $538,000 | -27.6% | 8,975 | 0.0% | 0.14% | -12.1% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $524,000 | -18.3% | 3,832 | -19.1% | 0.14% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $523,000 | -14.0% | 20,975 | -18.7% | 0.14% | +4.4% |
| VMW | Sell | VMWARE INC | $500,000 | -20.5% | 4,395 | -19.1% | 0.14% | -2.9% |
| SYF | Sell | SYNCHRONY FINL | $498,000 | -38.4% | 14,300 | -17.9% | 0.14% | -24.6% |
| TM | TOYOTA MTR CORP | $496,000 | -2.7% | 2,750 | 0.0% | 0.13% | +18.6% | |
| HUBS | Sell | HUBSPOT INC | $483,000 | -43.3% | 1,018 | -21.3% | 0.13% | -30.7% |
| PTC | Sell | PTC INC | $485,000 | -30.4% | 4,500 | -21.8% | 0.13% | -14.9% |
| K | Sell | KELLOGG CO | $477,000 | -16.8% | 7,400 | -16.8% | 0.13% | +1.6% |
| JD | Sell | JD.COM INC | $471,000 | -32.9% | 8,140 | -18.8% | 0.13% | -18.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $459,000 | -31.9% | 10,002 | -19.5% | 0.12% | -16.8% |
| EPAM | EPAM SYS INC | $456,000 | -55.6% | 1,536 | 0.0% | 0.12% | -45.8% | |
| FANG | DIAMONDBACK ENERGY | $449,000 | +26.8% | 3,278 | 0.0% | 0.12% | +55.1% | |
| EVRG | Sell | EVERGY INC | $442,000 | -19.0% | 6,470 | -18.8% | 0.12% | -1.7% |
| SHOP | Sell | SHOPIFY INC | $433,000 | -59.4% | 640 | -17.4% | 0.12% | -50.4% |
| EPR | Sell | EPR PROPERTIES | $434,000 | -0.7% | 7,925 | -14.0% | 0.12% | +20.6% |
| LOGI | LOGITECH INTL | $428,000 | -10.5% | 5,795 | 0.0% | 0.12% | +9.4% | |
| MTX | Sell | MINERALS TECHNOLOGS | $419,000 | -28.0% | 6,335 | -20.3% | 0.11% | -12.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $414,000 | -22.3% | 6,900 | -21.6% | 0.11% | -5.1% |
| FTV | Sell | FORTIVE CORPORATION | $402,000 | -32.8% | 6,600 | -15.8% | 0.11% | -17.4% |
| RNG | Sell | RINGCENTRAL INC | $402,000 | -50.2% | 3,430 | -20.3% | 0.11% | -39.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $385,000 | -28.8% | 5,001 | -19.5% | 0.10% | -13.3% |
| NVS | NOVARTIS AG | $377,000 | +0.3% | 4,300 | 0.0% | 0.10% | +22.9% | |
| NTTYY | NIPPON TELEG & TEL | $374,000 | +6.9% | 12,800 | 0.0% | 0.10% | +29.5% | |
| FCPT | FOUR CORNERS PRPERTY | $374,000 | -8.1% | 13,835 | 0.0% | 0.10% | +12.2% | |
| GM | Sell | GENERAL MOTORS CO | $372,000 | -47.4% | 8,500 | -29.5% | 0.10% | -35.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $369,000 | -37.5% | 8,250 | -27.1% | 0.10% | -23.7% |
| OUT | OUTFRONT MEDIA INC | $368,000 | +6.1% | 12,950 | 0.0% | 0.10% | +28.6% | |
| PXD | PIONEER NATURAL RES | $363,000 | +37.5% | 1,452 | 0.0% | 0.10% | +69.0% | |
| DOCU | DOCUSIGN INC | $358,000 | -29.7% | 3,340 | 0.0% | 0.10% | -14.2% | |
| LYB | Sell | LYONDELLBASELL INDUS | $360,000 | -15.3% | 3,500 | -24.1% | 0.10% | +3.2% |
| ARCC | ARES CAP CORP | $339,000 | -1.2% | 16,200 | 0.0% | 0.09% | +21.1% | |
| FLS | Sell | FLOWSERVE CORP | $339,000 | -11.7% | 9,450 | -24.7% | 0.09% | +8.2% |
| CNK | CINEMARK HOLDINGS | $311,000 | +7.2% | 18,000 | 0.0% | 0.08% | +31.2% | |
| NICE | NICE LTD | $301,000 | -27.8% | 1,375 | 0.0% | 0.08% | -12.0% | |
| IEP | ICAHN ENTERPRISES LP | $288,000 | +4.7% | 5,550 | 0.0% | 0.08% | +27.9% | |
| SAP | SAP SE | $288,000 | -20.9% | 2,600 | 0.0% | 0.08% | -3.7% | |
| OHI | OMEGA HEALTHCARE INV | $281,000 | +5.2% | 9,025 | 0.0% | 0.08% | +28.8% | |
| DK | Sell | DELEK US HLDGS INC | $276,000 | +15.0% | 13,000 | -18.8% | 0.08% | +41.5% |
| PACW | PACWEST BANCORP DEL | $274,000 | -4.5% | 6,350 | 0.0% | 0.07% | +15.6% | |
| COP | Sell | CONOCOPHILLIPS | $271,000 | -13.4% | 2,710 | -37.5% | 0.07% | +5.8% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $264,000 | -30.3% | 3,425 | -20.2% | 0.07% | -15.5% |
| SPG | SIMON PPTY INC | $261,000 | -17.7% | 1,986 | 0.0% | 0.07% | +1.4% | |
| DKNG | Sell | DRAFTKINGS INC | $257,000 | -42.5% | 13,190 | -18.9% | 0.07% | -30.3% |
| TDOC | Sell | TELADOC HEALTH | $250,000 | -36.4% | 3,460 | -19.3% | 0.07% | -21.8% |
| MOS | New | MOSAIC CO | $249,000 | – | 3,750 | +100.0% | 0.07% | – |
| DCP | New | DCP MIDSTREAM LP | $235,000 | – | 7,000 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY | $232,000 | – | 4,121 | +100.0% | 0.06% | – | |
| ATI | New | ALLEGHENY TECH INC | $228,000 | – | 8,500 | +100.0% | 0.06% | – |
| DEO | DIAGEO P L C | $229,000 | -7.7% | 1,125 | 0.0% | 0.06% | +12.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 4,019 | +100.0% | 0.06% | – |
| RF | REGIONS FINL CORP | $223,000 | +2.3% | 10,000 | 0.0% | 0.06% | +25.0% | |
| WBK | WESTPAC BANKING CORP | $222,000 | -7.1% | 15,500 | 0.0% | 0.06% | +13.2% | |
| BDX | Sell | BECTON DICKINSON | $207,000 | -20.4% | 777 | -24.7% | 0.06% | -3.4% |
| SNY | SANOFI | $205,000 | +2.5% | 4,000 | 0.0% | 0.06% | +25.0% | |
| SFL | SFL CORPORATION LTD | $187,000 | +24.7% | 18,400 | 0.0% | 0.05% | +54.5% | |
| MUFG | MITSUBISHI UFJ FINL | $176,000 | +12.8% | 28,500 | 0.0% | 0.05% | +37.1% | |
| SBRA | SABRA HEALTHCARE | $167,000 | +9.9% | 11,201 | 0.0% | 0.04% | +32.4% | |
| MAC | MACERICH CO | $161,000 | -9.6% | 10,278 | 0.0% | 0.04% | +12.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $152,000 | -10.1% | 13,500 | 0.0% | 0.04% | +10.8% | |
| CKHUY | CK HUTCHISON HLDGS | $89,000 | +14.1% | 12,066 | 0.0% | 0.02% | +41.2% | |
| New | AIM INVT SECS FD INC | $39,000 | – | 10,414 | +100.0% | 0.01% | – | |
| ABEV | AMBEV SA | $38,000 | +15.2% | 11,875 | 0.0% | 0.01% | +42.9% | |
| SAN | BANCO SANTANDER SA | $34,000 | +3.0% | 10,100 | 0.0% | 0.01% | +28.6% | |
| PAA | Exit | PLAINS ALL AMERN PIP | $0 | – | -11,530 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,880 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -700 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTD | $0 | – | -5,750 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -3,928 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,182 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,213 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,415 | -100.0% | -0.06% | – |
| IFNNY | Exit | INFINEON TECH AG | $0 | – | -5,500 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,805 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -3,928 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -948 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PL | $0 | – | -16,750 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -11,100 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.