AN

American National Insurance Co

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$370.0M

Reporting period: 2022-03-31 · Number of holdings: 260

AMERICAN NATIONAL INSURANCE CO disclosed 260 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $370.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.22
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
53.7
Diversification
100
Sizing Uniformity
84.5

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.01%—-18.96%
2MSFTMicrosoft CORPStock-Tech5.22%—-16.29%
3AMZNAmazon.com INCStock-Consumer Disc3.15%—-18.47%
4✓ Federal Home Loan Bank Common StkStock-Other2.37%——
5GOOGAlphabet Inc-cl CStock-Comm Services1.72%—-21.43%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.71%—-21.42%
7PLDPrologis INCStock-Real Estate1.48%—-22.98%
8NVDANvidia CORPStock-Tech1.47%—-18.51%
9TMOThermo Fisher Scientific INCStock-Healthcare1.45%—-21.48%
10BXBlackstone INCStock-Financials1.42%—-20.92%
11LLYEli Lilly & CoStock-Healthcare1.39%—-16.51%
12JNJJohnson & JohnsonStock-Healthcare1.37%—-16.87%
13METAMeta Platforms Inc-class AStock-Comm Services1.25%—-18.28%
14UNHUnitedhealth Group INCStock-Healthcare1.24%—-18.70%
15PGProcter & Gamble Co/theStock-Consumer Staples1.19%—-12.58%
16JPMJpmorgan Chase & CoStock-Financials1.11%—-17.10%
17HDHome Depot INCStock-Consumer Disc1.09%—-18.77%
18DREUSDDuke Realty CORPStock-Other1.04%——
19PFEPfizer INCStock-Healthcare0.96%—-14.10%
20ABBVAbbvie INCStock-Healthcare0.94%—-18.72%
21VVisa Inc-class A SharesStock-Financials0.84%—-18.96%
22DHRDanaher CORPStock-Healthcare0.84%—-14.80%
23MRKMerck & Co. INC.Stock-Healthcare0.83%—-16.82%
24WMTWalmart INCStock-Consumer Staples0.73%—-17.94%
25XOMExxon Mobil CORPStock-Energy0.73%—-18.48%
26MAMastercard INC - AStock-Financials0.68%—-18.77%
27DO1USDDiamond Offshore Drilling InStock-Other0.67%——
28WFRDWeatherford International plcStock-Energy0.66%——
29COSTCostco Wholesale CORPStock-Consumer Staples0.66%—-23.32%
30TGTTarget CORPStock-Consumer Disc0.64%—-18.96%
31GSGoldman Sachs Group INCStock-Financials0.62%—-15.05%
32ADBEAdobe INCStock-Tech0.62%—-19.11%
33AXPAmerican Express CoStock-Financials0.61%——
34ELVElevance Health INCStock-Healthcare0.60%—-18.66%
35NOCNorthrop Grumman CORPStock-Industrials0.60%—-23.95%
36GTLSChart Industries INCStock-Industrials0.60%—-12.55%
37MSMorgan StanleyStock-Financials0.59%—-16.60%
38DISWalt Disney Co/theStock-Comm Services0.58%—-20.19%
39AVGOBroadcom INCStock-Tech0.57%—-19.86%
40MRSHMarsh & Mclennan CosStock-Financials0.57%—-11.49%
41EQREquity ResidentialStock-Real Estate0.56%—-5.12%
42CSCOCisco Systems INCStock-Tech0.56%—-19.20%
43CCICrown Castle INCStock-Real Estate0.53%—-15.45%
44CMCSAComcast Corp-class AStock-Comm Services0.52%—-16.71%
45WFCWells Fargo & CoStock-Financials0.52%—-14.23%
46SCHWSchwab (charles) CORPStock-Financials0.51%—-18.05%
47PEPPepsico INCStock-Consumer Staples0.50%—-16.35%
48PNCPnc Financial Services GroupStock-Financials0.50%——
49VZVerizon Communications INCStock-Comm Services0.50%—-16.81%
50CRMSalesforce INCStock-Tech0.49%—-16.66%
1–50 of 260

Holding changes this quarter

Position changes disclosed by American National Insurance Co for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is American National Insurance Co and what type of investor is it?
American National Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $370.0M, spread across 260 disclosed positions.
What are American National Insurance Co's largest equity positions?
Based on the latest 13F filing, American National Insurance Co's top holdings by market value are: 1. Apple INC (AAPL) — $22.2M (6.0%) 2. Microsoft CORP (MSFT) — $19.3M (5.2%) 3. Amazon.com INC (AMZN) — $11.7M (3.1%) 4. Federal Home Loan Bank Common Stk — $8.8M (2.4%) 5. Alphabet Inc-cl C (GOOG) — $6.4M (1.7%)
What changes did American National Insurance Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for American National Insurance Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American National Insurance Co focus on?
American National Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Health Care: 19.5% • Communication Services: 12.9% • Financials: 12.4% • Consumer Discretionary: 11.2% • Consumer Staples: 6.5%