$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | DUKE REALTY CORP | $3,861,000 | -11.5% | 66,500 | 0.0% | 1.04% | +8.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $2,249,000 | +14.3% | 12,025 | 0.0% | 0.61% | +39.4% | |
| PNC | PNC FINL SVCS GRP | $1,840,000 | -8.0% | 9,975 | 0.0% | 0.50% | +12.2% | |
| UNP | UNION PAC CORP | $1,749,000 | +8.5% | 6,400 | 0.0% | 0.47% | +32.5% | |
| HOLX | HOLOGIC INC | $1,536,000 | +0.3% | 20,000 | 0.0% | 0.42% | +22.4% | |
| 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% | |
| VAL | VALARIS LIMITED | $1,437,000 | +44.3% | 27,655 | 0.0% | 0.39% | +75.6% | |
| ESS | ESSEX PPTY TR INC | $1,170,000 | -1.9% | 3,386 | 0.0% | 0.32% | +19.7% | |
| INFY | INFOSYS LIMITED | $1,095,000 | -1.7% | 44,000 | 0.0% | 0.30% | +19.8% | |
| COF | CAPITAL ONE FINL CO | $1,054,000 | -9.5% | 8,025 | 0.0% | 0.28% | +10.5% | |
| WMB | WILLIAMS COS INC | $969,000 | +28.3% | 29,000 | 0.0% | 0.26% | +56.9% | |
| SEE | SEALED AIR CORP | $937,000 | -0.8% | 14,000 | 0.0% | 0.25% | +21.1% | |
| KKR | KKR & CO INC | $918,000 | -21.5% | 15,700 | 0.0% | 0.25% | -4.2% | |
| CMA | COMERICA INC | $904,000 | +3.9% | 10,000 | 0.0% | 0.24% | +26.4% | |
| DLR | DIGITAL RLTY TR INC | $851,000 | -19.8% | 6,000 | 0.0% | 0.23% | -2.1% | |
| STX | SEAGATE TECH HLDNGS | $827,000 | -20.4% | 9,200 | 0.0% | 0.22% | -2.6% | |
| MGPI | MGP INGREDIENTS INC | $788,000 | +0.6% | 9,210 | 0.0% | 0.21% | +23.1% | |
| BP | BP PLC | $757,000 | +10.3% | 25,750 | 0.0% | 0.20% | +34.9% | |
| MNST | MONSTER BEVERAGE CRP | $745,000 | -16.9% | 9,325 | 0.0% | 0.20% | +1.5% | |
| DEM | WISDOMTREE TR | $740,000 | +1.1% | 16,900 | 0.0% | 0.20% | +23.5% | |
| MDB | MONGODB INC | $737,000 | -16.2% | 1,662 | 0.0% | 0.20% | +2.1% | |
| ASO | ACADEMY SPORTS & O | $725,000 | -10.3% | 18,400 | 0.0% | 0.20% | +9.5% | |
| KMI | KINDER MORGAN INC | $683,000 | +19.2% | 36,100 | 0.0% | 0.18% | +45.7% | |
| 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% | |
| TJX | TJX COMPANIES INC | $660,000 | -20.3% | 10,900 | 0.0% | 0.18% | -2.7% | |
| NSRGY | NESTLE S A | $653,000 | -6.6% | 5,000 | 0.0% | 0.18% | +13.5% | |
| 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% | |
| ZEN | ZENDESK INC | $615,000 | +15.4% | 5,115 | 0.0% | 0.17% | +40.7% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD | $587,000 | +20.3% | 7,330 | 0.0% | 0.16% | +47.2% | |
| 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% | |
| TM | TOYOTA MTR CORP | $496,000 | -2.7% | 2,750 | 0.0% | 0.13% | +18.6% | |
| 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% | |
| LOGI | LOGITECH INTL | $428,000 | -10.5% | 5,795 | 0.0% | 0.12% | +9.4% | |
| 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% | |
| 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% | |
| ARCC | ARES CAP CORP | $339,000 | -1.2% | 16,200 | 0.0% | 0.09% | +21.1% | |
| 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% | |
| PACW | PACWEST BANCORP DEL | $274,000 | -4.5% | 6,350 | 0.0% | 0.07% | +15.6% | |
| SPG | SIMON PPTY INC | $261,000 | -17.7% | 1,986 | 0.0% | 0.07% | +1.4% | |
| DEO | DIAGEO P L C | $229,000 | -7.7% | 1,125 | 0.0% | 0.06% | +12.7% | |
| 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% | |
| 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% | |
| 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% |
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.