American National Registered Investment Advisor, Inc.
data from 31/03/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in American National Registered Investment Advisor, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | AAPL | APPLE INC | 6.55% | 18.296 M $ | 104780 | 2013/06/30 | -319.238 K $ | -1.67 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 6.38% | 17.826 M $ | 57818 | 2013/06/30 | -1.670 M $ | -8.33 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 3.72% | 10.386 M $ | 3186 | 2015/09/30 | -243.734 K $ | -2.23 % |
| 2022/03/31 | NVDA | NVIDIA CORP | 1.79% | 5.010 M $ | 18361 | 2018/03/31 | -400.277 K $ | -7.21 % |
| 2022/03/31 | GOOG | ALPHABET INC Class C | 1.73% | 4.829 M $ | 1729 | 2015/09/30 | -182.287 K $ | -3.48 % |
| 2022/03/31 | GOOGL | ALPHABET INC Class A | 1.69% | 4.723 M $ | 1698 | 2015/09/30 | -204.612 K $ | -3.99 % |
| 2022/03/31 | META | FACEBOOK INC | 1.54% | 4.300 M $ | 19336 | 2015/06/30 | -2.273 M $ | -33.89 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 1.29% | 3.615 M $ | 26517 | 2013/06/30 | -599.766 K $ | -13.91 % |
| 2022/03/31 | LLY | ELI LILLY & CO | 1.29% | 3.597 M $ | 12560 | 2013/06/30 | 130.356 K $ | 3.68 % |
| 2022/03/31 | HD | HOME DEPOT INC | 1.26% | 3.517 M $ | 11750 | 2013/06/30 | -1.392 M $ | -27.88 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 1.21% | 3.378 M $ | 19062 | 2013/06/30 | 120.748 K $ | 3.60 % |
| 2022/03/31 | UNH | UNITEDHEALTH GRP INC | 1.11% | 3.112 M $ | 6102 | 2013/06/30 | 49.618 K $ | 1.56 % |
| 2022/03/31 | V | VISA INC | 1.05% | 2.941 M $ | 13262 | 2014/12/31 | 68.826 K $ | 2.33 % |
| 2022/03/31 | PG | PROCTER & GAMBLE CO | 0.95% | 2.656 M $ | 17380 | 2013/06/30 | -192.207 K $ | -6.59 % |
| 2022/03/31 | NOC | NORTHROP GRUMMAN CO | 0.95% | 2.645 M $ | 5915 | 2013/06/30 | 363.606 K $ | 15.54 % |
| 2022/03/31 | TMO | THERMO FISHER SCI | 0.93% | 2.604 M $ | 4409 | 2013/06/30 | -411.901 K $ | -11.48 % |
| 2022/03/31 | AVGO | BROADCOM INC | 0.90% | 2.528 M $ | 4014 | 2018/06/30 | -146.120 K $ | -5.36 % |
| 2022/03/31 | PFE | PFIZER INC | 0.85% | 2.386 M $ | 46088 | 2013/06/30 | -344.613 K $ | -12.33 % |
| 2022/03/31 | MA | MASTERCARD INC | 0.84% | 2.358 M $ | 6597 | 2019/09/30 | -13.151 K $ | -0.54 % |
| 2022/03/31 | CVX | CHEVRON CORP | 0.84% | 2.336 M $ | 14348 | 2013/06/30 | 669.783 K $ | 38.76 % |
| 2022/03/31 | TGT | TARGET CORPORATION | 0.80% | 2.232 M $ | 10518 | 2013/06/30 | -207.210 K $ | -8.31 % |
| 2022/03/31 | BAC | BANK OF AMERICA CORP | 0.80% | 2.226 M $ | 53991 | 2021/06/30 | -173.274 K $ | -7.35 % |
| 2022/03/31 | UNP | UNION PAC CORP | 0.78% | 2.171 M $ | 7946 | 2013/06/30 | 174.751 K $ | 8.45 % |
| 2022/03/31 | HON | HONEYWELL INTL INC | 0.77% | 2.138 M $ | 10987 | 2013/06/30 | -157.241 K $ | -6.68 % |
| 2022/03/31 | KO | COCA-COLA CO | 0.76% | 2.119 M $ | 34174 | 2013/06/30 | 97.968 K $ | 4.71 % |
| 2022/03/31 | MMC | MARSH & MCLENNAN COS | 0.74% | 2.060 M $ | 12088 | 2013/06/30 | -41.792 K $ | -1.96 % |
| 2022/03/31 | WMT | WALMART INC | 0.71% | 1.996 M $ | 13405 | 2013/06/30 | 58.297 K $ | 2.92 % |
| 2022/03/31 | DIS | WALT DISNEY CO | 0.71% | 1.978 M $ | 14418 | 2013/06/30 | -262.279 K $ | -11.45 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INC | 0.69% | 1.918 M $ | 4209 | 2013/06/30 | -535.692 K $ | -19.65 % |
| 2022/03/31 | PEP | PEPSICO INC | 0.69% | 1.916 M $ | 11449 | 2013/06/30 | -74.592 K $ | -3.64 % |
| 2022/03/31 | ABBV | ABBVIE INC | 0.66% | 1.848 M $ | 11401 | 2013/06/30 | 313.468 K $ | 19.73 % |
| 2022/03/31 | PLD | PROLOGIS INC | 0.66% | 1.835 M $ | 11362 | 2015/12/31 | -79.484 K $ | -4.09 % |
| 2022/03/31 | NEE | NEXTERA ENERGY INC | 0.65% | 1.830 M $ | 21602 | 2013/06/30 | -190.992 K $ | -9.27 % |
| 2022/03/31 | MS | MORGAN STANLEY | 0.65% | 1.807 M $ | 20680 | 2013/06/30 | -230.220 K $ | -10.96 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 0.63% | 1.765 M $ | 7139 | 2013/06/30 | -152.744 K $ | -7.75 % |
| 2022/03/31 | CMCSA | COMCAST CORP | 0.62% | 1.743 M $ | 37234 | 2018/12/31 | -134.106 K $ | -6.97 % |
| 2022/03/31 | MRK | MERCK & CO INC | 0.62% | 1.735 M $ | 21148 | 2013/06/30 | 117.835 K $ | 7.06 % |
| 2022/03/31 | XOM | EXXON MOBIL CORP | 0.62% | 1.723 M $ | 20868 | 2013/06/30 | 457.082 K $ | 34.97 % |
| 2022/03/31 | SCHW | SCHWAB CHARLES CORP | 0.61% | 1.717 M $ | 20368 | 2013/06/30 | 4.361 K $ | 0.25 % |
| 2022/03/31 | DHR | DANAHER CORP | 0.60% | 1.688 M $ | 5753 | 2013/06/30 | -247.816 K $ | -10.84 % |
| 2022/03/31 | COST | COSTCO WHSL CORP | 0.60% | 1.665 M $ | 2892 | 2013/06/30 | 24.172 K $ | 1.44 % |
| 2022/03/31 | PNC | PNC FINL SVCS GRP | 0.56% | 1.572 M $ | 8522 | 2013/06/30 | -140.162 K $ | -8.01 % |
| 2022/03/31 | AXP | AMERICAN EXPRESS CO | 0.56% | 1.564 M $ | 8362 | 2013/06/30 | 203.252 K $ | 14.30 % |
| 2022/03/31 | CSCO | CISCO SYSTEMS INC | 0.56% | 1.552 M $ | 27831 | 2013/06/30 | -218.878 K $ | -12.01 % |
| 2022/03/31 | CRM | SALESFORCE.COM | 0.55% | 1.541 M $ | 7257 | 2015/12/31 | -312.404 K $ | -16.45 % |
| 2022/03/31 | ELV | ANTHEM INC | 0.55% | 1.524 M $ | 3103 | 2014/12/31 | 88.908 K $ | 5.97 % |
| 2022/03/31 | QCOM | QUALCOMM INC | 0.54% | 1.510 M $ | 9883 | 2013/06/30 | -304.917 K $ | -16.43 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIO | 0.53% | 1.479 M $ | 29027 | 2013/06/30 | -30.226 K $ | -1.96 % |
| 2022/03/31 | ZTS | ZOETIS INC | 0.52% | 1.462 M $ | 7753 | 2013/06/30 | -442.411 K $ | -22.72 % |
| 2022/03/31 | ACN | ACCENTURE PLC | 0.52% | 1.455 M $ | 4315 | 2015/06/30 | -336.110 K $ | -18.65 % |
| 2022/03/31 | ISRG | INTUITIVE SURGIC INC | 0.51% | 1.416 M $ | 4695 | 2020/06/30 | -392.680 K $ | -16.03 % |
| 2022/03/31 | GS | GOLDMAN SACHS GROUP | 0.50% | 1.398 M $ | 4234 | 2013/06/30 | -230.465 K $ | -13.71 % |
| 2022/03/31 | PYPL | PAYPAL HLDGS INC | 0.50% | 1.398 M $ | 12089 | 2019/09/30 | -905.280 K $ | -38.67 % |
| 2022/03/31 | STZ | CONSTELLATION BRANDS | 0.50% | 1.392 M $ | 6044 | 2013/06/30 | -128.298 K $ | -8.23 % |
| 2022/03/31 | AJG | GALLAGHER ARTHR J&CO | 0.49% | 1.377 M $ | 7889 | 2013/06/30 | 40.011 K $ | 2.91 % |
| 2022/03/31 | WFC | WELLS FARGO & CO | 0.49% | 1.365 M $ | 28172 | 2013/06/30 | 12.048 K $ | 1.00 % |
| 2022/03/31 | NFLX | NETFLIX INC | 0.49% | 1.360 M $ | 3630 | 2015/09/30 | -850.108 K $ | -37.82 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVIC | 0.47% | 1.317 M $ | 6139 | 2013/06/30 | 753.000 $ | 0.06 % |
| 2022/03/31 | BMY | BRISTOL MYERS SQUIBB | 0.46% | 1.287 M $ | 17628 | 2019/09/30 | 191.385 K $ | 17.13 % |
| 2022/03/31 | LOW | LOWES CO | 0.45% | 1.268 M $ | 6272 | 2013/06/30 | -361.719 K $ | -21.78 % |
| 2022/03/31 | T | AT&T INC | 0.44% | 1.241 M $ | 52510 | 2013/06/30 | -51.985 K $ | -3.93 % |
| 2022/03/31 | ABT | ABBOTT LABS | 0.43% | 1.203 M $ | 10162 | 2013/06/30 | -235.527 K $ | -15.90 % |
| 2022/03/31 | CG | CARLYLE GROUP L P | 0.43% | 1.203 M $ | 24589 | 2020/12/31 | -151.229 K $ | -10.91 % |
| 2022/03/31 | DUK | DUKE ENERGY CORP | 0.43% | 1.202 M $ | 10766 | 2013/06/30 | 73.893 K $ | 6.44 % |
| 2022/03/31 | NOW | SERVICENOW INC | 0.43% | 1.202 M $ | 2158 | 2013/12/31 | -202.976 K $ | -14.20 % |
| 2022/03/31 | SRE | SEMPRA ENERGY | 0.43% | 1.190 M $ | 7079 | 2020/09/30 | 259.123 K $ | 27.10 % |
| 2022/03/31 | INTC | INTEL CORP | 0.42% | 1.181 M $ | 23837 | 2013/06/30 | -47.561 K $ | -3.77 % |
| 2022/03/31 | BX | THE BLACKSTONE GROUP | 0.40% | 1.130 M $ | 8900 | 2019/06/30 | -21.804 K $ | -1.89 % |
| 2022/03/31 | SO | SOUTHERN CO | 0.40% | 1.110 M $ | 15307 | 2013/06/30 | 61.256 K $ | 5.73 % |
| 2022/03/31 | BA | BOEING CO | 0.38% | 1.071 M $ | 5591 | 2013/06/30 | -56.337 K $ | -4.88 % |
| 2022/03/31 | NTR | NUTRIEN LTD. | 0.38% | 1.062 M $ | 10213 | 2018/03/31 | 300.711 K $ | 38.31 % |
| 2022/03/31 | CVS | CVS HEALTH CORP | 0.38% | 1.059 M $ | 10463 | 2013/06/30 | -21.044 K $ | -1.89 % |
| 2022/03/31 | PANW | PALO ALTO NETWORKS | 0.38% | 1.049 M $ | 1685 | 2015/09/30 | 121.919 K $ | 11.81 % |
| 2022/03/31 | EQT | EQT CORP | 0.38% | 1.049 M $ | 30495 | 2021/06/30 | 393.989 K $ | 57.77 % |
| 2022/03/31 | ICE | INTER CONTINENTAL EX | 0.37% | 1.043 M $ | 7892 | 2020/12/31 | -37.683 K $ | -3.40 % |
| 2022/03/31 | SBUX | STARBUCKS CORP | 0.37% | 1.027 M $ | 11292 | 2013/12/31 | -300.924 K $ | -22.22 % |
| 2022/03/31 | LNG | CHENIERE ENERGY INC | 0.36% | 1.017 M $ | 7336 | 2018/12/31 | 280.528 K $ | 36.72 % |
| 2022/03/31 | ALB | ALBEMARLE CORP | 0.35% | 990.000 K $ | 4476 | 2018/06/30 | -58.304 K $ | -5.40 % |
| 2022/03/31 | AMD | Advanced Micro Devices | 0.34% | 961.000 K $ | 8789 | 2020/09/30 | -312.664 K $ | -24.01 % |
| 2022/03/31 | TMUS | T-MOBILE US INC | 0.34% | 954.000 K $ | 7431 | 2017/09/30 | 94.098 K $ | 10.67 % |
| 2022/03/31 | TSCO | TRACTOR SUPPLY CO | 0.34% | 940.000 K $ | 4026 | 2017/03/31 | -4.360 K $ | -0.44 % |
| 2022/03/31 | EPD | ENTERPRISE PRODS | 0.33% | 935.000 K $ | 36215 | 2013/06/30 | 142.546 K $ | 17.53 % |
| 2022/03/31 | ORCL | ORACLE CORP | 0.33% | 929.000 K $ | 11225 | 2013/06/30 | -52.505 K $ | -5.14 % |
| 2022/03/31 | WY | WEYERHAEUSER CO | 0.33% | 920.000 K $ | 24269 | 2016/03/31 | -18.502 K $ | -4.76 % |
| 2022/03/31 | DG | DOLLAR GEN CORP | 0.33% | 919.000 K $ | 4127 | 2013/06/30 | -56.548 K $ | -5.60 % |
| 2022/03/31 | NEM | NEWMONT GOLD CORP | 0.33% | 916.000 K $ | 11534 | 2019/06/30 | 206.284 K $ | 28.10 % |
| 2022/03/31 | CMS | CMS ENERGY CORP | 0.33% | 913.000 K $ | 13060 | 2013/06/30 | 65.056 K $ | 7.52 % |
| 2022/03/31 | ULTA | ULTA BEAUTY INC | 0.31% | 877.000 K $ | 2203 | 2020/03/31 | -31.939 K $ | -3.42 % |
| 2022/03/31 | MELI | MERCADOLIBRE INC | 0.31% | 874.000 K $ | 735 | 2021/12/31 | -117.759 K $ | -11.79 % |
| 2022/03/31 | GTLS | CHART INDS INC | 0.31% | 861.000 K $ | 5014 | 2016/09/30 | 62.431 K $ | 7.70 % |
| 2022/03/31 | RTX | RAYTHEON TECHNOLOGIE | 0.30% | 842.000 K $ | 8496 | 2020/06/30 | 115.606 K $ | 15.11 % |
| 2022/03/31 | TXN | TEXAS INSTRUMENTS | 0.30% | 841.000 K $ | 4586 | 2013/06/30 | -23.482 K $ | -2.65 % |
| 2022/03/31 | CCI | CROWN CASTLE INTL | 0.30% | 841.000 K $ | 4554 | 2015/12/31 | -112.371 K $ | -11.56 % |
| 2022/03/31 | CAT | CATERPILLAR INC | 0.29% | 824.000 K $ | 3696 | 2013/06/30 | 61.956 K $ | 7.77 % |
| 2022/03/31 | MGPI | MGP INGREDIENTS INC | 0.29% | 823.000 K $ | 9615 | 2021/12/31 | 5.817 K $ | 0.71 % |
| 2022/03/31 | ROP | ROPER TECHNOLOGIES | 0.29% | 808.000 K $ | 1710 | 2020/03/31 | -34.548 K $ | -3.99 % |
| 2022/03/31 | EOG | EOG RESOURCES INC | 0.29% | 808.000 K $ | 6775 | 2013/06/30 | 213.560 K $ | 34.22 % |
| 2022/03/31 | MDLZ | MONDELEZ INTL INC | 0.29% | 806.000 K $ | 12832 | 2013/06/30 | -46.504 K $ | -5.32 % |
| 2022/03/31 | ALGN | ALIGN TECH INC | 0.29% | 801.000 K $ | 1837 | 2019/03/31 | -418.472 K $ | -33.67 % |
| 2022/03/31 | AEP | AMERN ELEC PWR INC | 0.28% | 792.000 K $ | 7943 | 2015/06/30 | 87.501 K $ | 12.14 % |