American National Registered Investment Advisor 13F annual report

American National Registered Investment Advisor is an investment fund managing more than $279 million ran by Anne Lemire. There are currently 243 companies in Mrs. Lemire’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $36.1 million.

Limited to 30 biggest holdings

$279 million Assets Under Management (AUM)

As of 6th May 2022, American National Registered Investment Advisor’s top holding is 104,780 shares of Apple Inc currently worth over $18.3 million and making up 6.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, American National Registered Investment Advisor owns more than approximately 0.1% of the company. In addition, the fund holds 57,818 shares of Microsoft worth $17.8 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $10.4 million and the next is NVIDIA Corp worth $5.01 million, with 18,361 shares owned.

Currently, American National Registered Investment Advisor's portfolio is worth at least $279 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at American National Registered Investment Advisor

The American National Registered Investment Advisor office and employees reside in Galveston, Texas. According to the last 13-F report filed with the SEC, Anne Lemire serves as the President/Chief Executive Officer at American National Registered Investment Advisor.

Recent trades

In the most recent 13F filing, American National Registered Investment Advisor revealed that it had opened a new position in Oneok and bought 10,397 shares worth $734 thousand. This means they effectively own approximately 0.1% of the company. Oneok makes up 6.2% of the fund's Energy sector allocation and has grown its share price by 17.1% in the past year.

The investment fund also strengthened its position in Bank Of America by buying 1,002 additional shares. This makes their stake in Bank Of America total 53,991 shares worth $2.23 million. Bank Of America dropped 15.0% in the past year.

On the other hand, there are companies that American National Registered Investment Advisor is getting rid of from its portfolio. American National Registered Investment Advisor closed its position in Apollo Global Mgmt on 13th May 2022. It sold the previously owned 11,400 shares for $826 thousand. Anne Lemire also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $18.3 million and 104,780 shares.

One of the smallest hedge funds

The two most similar investment funds to American National Registered Investment Advisor are Elevated Capital Advisors and Perennial Investment Advisors. They manage $279 million and $280 million respectively.


Anne Lemire investment strategy

American National Registered Investment Advisor’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.0% of the total portfolio value. The fund focuses on investments in the United States as 62.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $124 billion.

The complete list of American National Registered Investment Advisor trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.85%
104,780
$18,296,000 6.55%
Microsoft Corporation
3.03%
57,818
$17,826,000 6.38%
Amazon.com Inc.
2.75%
3,186
$10,386,000 3.72%
NVIDIA Corp
2.75%
18,361
$5,010,000 1.79%
Alphabet Inc
4.58%
1,729
$4,829,000 1.73%
Alphabet Inc
4.07%
1,698
$4,723,000 1.69%
Facebook Inc
3.03%
19,336
$4,300,000 1.54%
JPMorgan Chase & Co.
2.60%
26,517
$3,615,000 1.29%
Eli Lilly & Co
2.20%
12,560
$3,597,000 1.29%
Home Depot, Inc.
2.38%
11,750
$3,517,000 1.26%
Johnson & Johnson
2.75%
19,062
$3,378,000 1.21%
Unitedhealth Grp Inc
3.71%
6,102
$3,112,000 1.11%
Visa Inc
2.50%
13,262
$2,941,000 1.05%
Procter & Gamble Co.
2.52%
17,380
$2,656,000 0.95%
Northrop Grumman Corp.
2.15%
5,915
$2,645,000 0.95%
Thermo Fisher Sci
18.02%
4,409
$2,604,000 0.93%
Broadcom Inc.
1.93%
4,014
$2,528,000 0.90%
Pfizer Inc.
2.64%
46,088
$2,386,000 0.85%
Mastercard Incorporated
2.68%
6,597
$2,358,000 0.84%
Chevron Corp.
2.57%
14,348
$2,336,000 0.84%
Target Corp
2.44%
10,518
$2,232,000 0.80%
Bank Of America Corp.
1.89%
53,991
$2,226,000 0.80%
Union Pac Corp
3.24%
7,946
$2,171,000 0.78%
Honeywell International Inc
2.67%
10,987
$2,138,000 0.77%
Coca-Cola Co
2.68%
34,174
$2,119,000 0.76%
Marsh & McLennan Cos., Inc.
1.66%
12,088
$2,060,000 0.74%
Walmart Inc
2.74%
13,405
$1,996,000 0.71%
Walt Disney Co (The)
2.53%
14,418
$1,978,000 0.71%
Adobe Systems Inc
12.44%
4,209
$1,918,000 0.69%
Pepsico Inc
2.84%
11,449
$1,916,000 0.69%
Abbvie Inc
2.85%
11,401
$1,848,000 0.66%
Prologis Inc
1.65%
11,362
$1,835,000 0.66%
NextEra Energy Inc
2.16%
21,602
$1,830,000 0.65%
Morgan Stanley
3.35%
20,680
$1,807,000 0.65%
Mcdonalds Corp
2.83%
7,139
$1,765,000 0.63%
Comcast Corp
2.55%
37,234
$1,743,000 0.62%
Merck & Co Inc
2.91%
21,148
$1,735,000 0.62%
Exxon Mobil Corp.
2.30%
20,868
$1,723,000 0.62%
Schwab Charles Corp
1.94%
20,368
$1,717,000 0.61%
Danaher Corp.
17.20%
5,753
$1,688,000 0.60%
Costco Whsl Corp
2.49%
2,892
$1,665,000 0.60%
Pnc Finl Svcs Grp
2.29%
8,522
$1,572,000 0.56%
American Express Co.
3.73%
8,362
$1,564,000 0.56%
Cisco Systems, Inc.
3.24%
27,831
$1,552,000 0.56%
Salesforce.com
2.88%
7,257
$1,541,000 0.55%
Anthem Inc
3.39%
3,103
$1,524,000 0.55%
Qualcomm, Inc.
2.60%
9,883
$1,510,000 0.54%
Verizon Communicatio
2.05%
29,027
$1,479,000 0.53%
Zoetis Inc
2.84%
7,753
$1,462,000 0.52%
Accenture plc
0.74%
4,315
$1,455,000 0.52%
Intuitive Surgic Inc
31.11%
4,695
$1,416,000 0.51%
Goldman Sachs Group, Inc.
3.64%
4,234
$1,398,000 0.50%
PayPal Holdings Inc
2.61%
12,089
$1,398,000 0.50%
Constellation Brands, Inc.
2.72%
6,044
$1,392,000 0.50%
Gallagher Arthr J&co
2.80%
7,889
$1,377,000 0.49%
Wells Fargo & Co.
12.23%
28,172
$1,365,000 0.49%
NetFlix Inc
2.71%
3,630
$1,360,000 0.49%
United Parcel Servic
2.21%
6,139
$1,317,000 0.47%
Bristol-Myers Squibb Co.
1.63%
17,628
$1,287,000 0.46%
Lowes Co
2.40%
6,272
$1,268,000 0.45%
AT&T Inc.
2.30%
52,510
$1,241,000 0.44%
Carlyle Group L P
2.61%
24,589
$1,203,000 0.43%
Abbott Labs
3.44%
10,162
$1,203,000 0.43%
ServiceNow Inc
1.95%
2,158
$1,202,000 0.43%
Duke Energy Corp.
1.51%
10,766
$1,202,000 0.43%
Sempra Energy
2.09%
7,079
$1,190,000 0.43%
Intel Corp.
2.77%
23,837
$1,181,000 0.42%
The Blackstone Group
No change
8,900
$1,130,000 0.40%
The Southern Co.
1.80%
15,307
$1,110,000 0.40%
Boeing Co.
2.54%
5,591
$1,071,000 0.38%
Nutrien Ltd
2.22%
10,213
$1,062,000 0.38%
CVS Health Corp
3.05%
10,463
$1,059,000 0.38%
Palo Alto Networks Inc
9.12%
1,685
$1,049,000 0.38%
EQT Corp
2.48%
30,495
$1,049,000 0.38%
Inter Continental Ex
2.62%
7,892
$1,043,000 0.37%
Starbucks Corp.
2.44%
11,292
$1,027,000 0.37%
Cheniere Energy Inc.
2.64%
7,336
$1,017,000 0.36%
Albemarle Corp.
3.12%
4,476
$990,000 0.35%
Advanced Micro Devices Inc.
2.85%
8,789
$961,000 0.34%
T-Mobile US, Inc.
2.31%
7,431
$954,000 0.34%
Tractor Supply Co.
3.06%
4,026
$940,000 0.34%
Enterprise Prods
2.19%
36,215
$935,000 0.33%
Oracle Corp.
4.22%
11,225
$929,000 0.33%
Weyerhaeuser Co.
157.09%
24,269
$920,000 0.33%
Dollar Gen Corp
3.66%
4,127
$919,000 0.33%
Newmont Gold Corp
2.54%
11,534
$916,000 0.33%
CMS Energy Corporation
1.83%
13,060
$913,000 0.33%
Ulta Beauty Inc
2.61%
2,203
$877,000 0.31%
MercadoLibre Inc
0.81%
735
$874,000 0.31%
Chart Inds Inc
1.38%
5,014
$861,000 0.31%
Raytheon Technologie
4.39%
8,496
$842,000 0.30%
Crown Castle Intl
2.17%
4,554
$841,000 0.30%
Texas Instruments Inc.
2.55%
4,586
$841,000 0.30%
Apollo Global Mgmt
Closed
11,400
$826,000
Caterpillar Inc.
4.07%
3,696
$824,000 0.29%
MGP Ingredients, Inc.
0.84%
9,615
$823,000 0.29%
Roper Technologies Inc
2.84%
1,710
$808,000 0.29%
EOG Resources, Inc.
3.56%
6,775
$808,000 0.29%
Mondelez International Inc.
2.60%
12,832
$806,000 0.29%
Align Tech Inc
2.91%
1,837
$801,000 0.29%
Amern Elec Pwr Inc
1.96%
7,943
$792,000 0.28%
Capital One Finl Co
4.41%
5,967
$783,000 0.28%
Medtronic Plc
1.55%
6,939
$770,000 0.28%
Monster Beverage Crp
1.30%
9,620
$769,000 0.28%
Iron Mountain Inc.
1.73%
13,868
$768,000 0.27%
Citigroup Inc
0.35%
14,339
$766,000 0.27%
Travelers Co(the)
3.25%
4,170
$762,000 0.27%
Vertex Pharmaceuticl
2.82%
2,897
$756,000 0.27%
General Electric Co.
1.86%
8,213
$751,000 0.27%
Enbridge Inc
0.62%
16,269
$750,000 0.27%
Metlife Inc
4.40%
10,602
$745,000 0.27%
Academy Sports & O
1.32%
18,857
$743,000 0.27%
Insulet Corporation
33.61%
2,767
$737,000 0.26%
Oneok Inc.
Opened
10,397
$734,000 0.26%
PPG Industries, Inc.
2.78%
5,591
$733,000 0.26%
Cigna Corp.
2.64%
3,026
$725,000 0.26%
L3harris Technologie
2.55%
2,909
$723,000 0.26%
Raymond James Finl
Opened
6,536
$718,000 0.26%
Fifth Third Bancorp
3.02%
16,659
$717,000 0.26%
Altria Group Inc.
1.92%
13,715
$717,000 0.26%
Cadence Design Sys
2.80%
4,341
$714,000 0.26%
Apollo Global Mgmt
Opened
11,400
$707,000 0.25%
Textron Inc.
Opened
9,479
$705,000 0.25%
Us Bancorp Del
3.36%
13,207
$702,000 0.25%
HP Inc
No change
19,325
$701,000 0.25%
3M Co.
54.43%
4,676
$696,000 0.25%
Cummins Inc.
3.27%
3,368
$691,000 0.25%
Fedex Corp
2.22%
2,949
$682,000 0.24%
Gaming & Leisure Pptys
2.52%
14,541
$682,000 0.24%
TJX Companies, Inc.
1.57%
11,226
$680,000 0.24%
Expedia Inc
3.21%
3,469
$679,000 0.24%
Splunk Inc
2.69%
4,563
$678,000 0.24%
Atmos Energy Corp.
No change
5,650
$675,000 0.24%
Fiserv, Inc.
2.50%
6,627
$672,000 0.24%
KKR & Co. Inc.
No change
11,275
$659,000 0.24%
Micron Technology Inc.
2.50%
8,228
$641,000 0.23%
JD.com Inc
Closed
9,118
$639,000
Intl Business Mchn
1.71%
4,899
$637,000 0.23%
Darden Restaurant
2.71%
4,772
$634,000 0.23%
Constellium SE
2.51%
35,049
$631,000 0.23%
Zscaler Inc
20.73%
2,616
$631,000 0.23%
Centene Corp.
2.69%
7,430
$626,000 0.22%
Okta Inc
17.76%
4,131
$624,000 0.22%
Fidelity Natl Info
2.40%
6,177
$620,000 0.22%
Allstate Corp (The)
3.03%
4,456
$617,000 0.22%
Truist Financial Cor
16.15%
10,846
$615,000 0.22%
Sailpoint Technlgies
2.61%
11,960
$612,000 0.22%
Arcosa Inc
2.38%
10,594
$607,000 0.22%
Hologic, Inc.
0.10%
7,792
$599,000 0.21%
Werner Enterprises, Inc.
2.54%
14,566
$597,000 0.21%
Air Prods & Chems
3.13%
2,385
$596,000 0.21%
American Wtr Wks Co
2.63%
3,587
$594,000 0.21%
Zurn Water Solutions
28.02%
16,319
$578,000 0.21%
Digital Rlty Tr Inc
No change
4,075
$578,000 0.21%
MongoDB Inc
1.95%
1,304
$578,000 0.21%
FMC Corp.
2.71%
4,387
$577,000 0.21%
Crowdstrike Holdin
36.95%
2,537
$576,000 0.21%
Nisource Inc
2.24%
17,804
$566,000 0.20%
Prudential Finl
2.41%
4,771
$564,000 0.20%
YETI Holdings Inc
0.96%
9,380
$563,000 0.20%
UDR Inc
No change
9,767
$560,000 0.20%
Gilead Sciences, Inc.
3.16%
9,405
$559,000 0.20%
Eagle Materials Inc.
2.60%
4,304
$552,000 0.20%
Take-two Interactive
2.38%
3,574
$549,000 0.20%
Exelon Corp.
2.49%
11,231
$535,000 0.19%
Conocophillips
2.40%
5,332
$533,000 0.19%
Bank Of New York Mel
3.07%
10,739
$533,000 0.19%
Uber Technologies Inc
2.61%
14,861
$530,000 0.19%
Electronic Arts, Inc.
2.34%
4,176
$528,000 0.19%
Exact Sciences Corp.
3.25%
7,510
$525,000 0.19%
Regal Rexnord Corp
21.41%
3,442
$512,000 0.18%
Zendesk Inc
1.96%
4,105
$494,000 0.18%
Edison Intl
2.03%
7,047
$494,000 0.18%
Activision Blizzard Inc
1.91%
6,115
$490,000 0.18%
Freeport-McMoRan Inc
0.30%
9,838
$489,000 0.17%
Columbia Sportswear Co.
3.50%
5,382
$487,000 0.17%
Marathon Petroleum Corp
2.30%
5,690
$486,000 0.17%
National Fuel Gas Co.
No change
6,900
$474,000 0.17%
Synchrony Finl
2.55%
13,172
$459,000 0.16%
Equity Residential
No change
5,000
$450,000 0.16%
Mckesson Corporation
3.32%
1,458
$446,000 0.16%
Marriott International, Inc.
3.17%
2,537
$446,000 0.16%
HubSpot Inc
2.61%
932
$443,000 0.16%
Schlumberger Ltd.
3.16%
10,732
$443,000 0.16%
Evergy Inc
2.56%
5,941
$406,000 0.15%
Shopify Inc
2.92%
599
$405,000 0.14%
DocuSign Inc
Closed
2,641
$402,000
DaVita Inc
2.39%
3,556
$402,000 0.14%
Valero Energy Corp.
3.47%
3,900
$396,000 0.14%
Sealed Air Corp.
4.09%
5,832
$391,000 0.14%
Carrier Global Corporation
4.37%
8,498
$390,000 0.14%
Halliburton Co.
4.00%
10,281
$389,000 0.14%
Seagate Tech Hldngs
No change
4,300
$387,000 0.14%
Vmware Inc.
1.76%
3,400
$387,000 0.14%
Welltower Inc.
No change
3,950
$380,000 0.14%
Public Svc Enterpr
No change
5,400
$378,000 0.14%
Essex Ppty Tr Inc
No change
1,069
$369,000 0.13%
Global Payments, Inc.
3.77%
2,626
$359,000 0.13%
Duke Realty Corp
No change
6,100
$354,000 0.13%
Diamondback Energy Inc
1.27%
2,565
$352,000 0.13%
Quest Diagnostics, Inc.
2.22%
2,553
$349,000 0.12%
PTC Inc
1.13%
3,238
$349,000 0.12%
Minerals Technologs
2.83%
5,254
$348,000 0.12%
Boston Properties, Inc.
No change
2,700
$348,000 0.12%
Corning, Inc.
4.33%
9,370
$346,000 0.12%
Ares Cap Corp
No change
16,200
$339,000 0.12%
Tc Energy Corporatio
3.00%
5,982
$338,000 0.12%
Lamar Advertising Co
No change
2,900
$337,000 0.12%
DuPont de Nemours Inc
1.75%
4,559
$335,000 0.12%
RingCentral Inc.
2.57%
2,838
$333,000 0.12%
Otis Worldwide Corporation
4.32%
4,248
$327,000 0.12%
Hawaiian Elec Inds
No change
7,700
$326,000 0.12%
Glaxosmithkline plc
No change
7,470
$325,000 0.12%
Epam Sys Inc
2.50%
1,094
$324,000 0.12%
General Motors Company
2.03%
7,417
$324,000 0.12%
Williams Cos Inc
No change
9,600
$321,000 0.11%
Dow Inc
1.57%
5,027
$320,000 0.11%
Garmin Ltd
No change
2,700
$320,000 0.11%
Interpublic Group
No change
9,000
$319,000 0.11%
Discovery, Inc.
2.53%
12,813
$319,000 0.11%
Wabtec
Opened
3,250
$313,000 0.11%
Vulcan Materials Co
1.74%
1,693
$311,000 0.11%
Becton Dickinson
2.10%
1,119
$298,000 0.11%
Philip Morris Intl
0.52%
3,036
$285,000 0.10%
Amdocs Ltd
0.61%
3,450
$284,000 0.10%
Walgreens Boots Alnc
2.45%
6,303
$282,000 0.10%
Icahn Enterprises Lp
No change
5,425
$282,000 0.10%
Healthpeak Propertie
No change
7,975
$274,000 0.10%
Biomarin Pharmac Inc
2.22%
3,531
$272,000 0.10%
Corteva Inc
1.37%
4,538
$261,000 0.09%
Flowserve Corp.
3.38%
7,108
$255,000 0.09%
DCP Midstream LP
No change
7,575
$254,000 0.09%
American Campus Cmnt
2.29%
4,478
$251,000 0.09%
Kimco Realty Corp.
No change
10,000
$247,000 0.09%
Simon Ppty Inc
No change
1,880
$247,000 0.09%
DraftKings Inc.
2.53%
12,390
$241,000 0.09%
Teladoc Health Inc
2.54%
3,297
$238,000 0.09%
Conagra Brands Inc
No change
7,000
$235,000 0.08%
Fortive Corp
Closed
3,078
$235,000
Western Midstream Pa
No change
9,150
$231,000 0.08%
Delek US Holdings Inc
2.36%
10,412
$221,000 0.08%
Constellation Energy
Opened
3,796
$214,000 0.08%
Las Vegas Sands Corp
No change
5,425
$211,000 0.08%
Viatris Inc.
Opened
19,401
$211,000 0.08%
Mosaic Company
Opened
3,035
$202,000 0.07%
Sabra Healthcare
No change
12,970
$193,000 0.07%
Energy Transfer LP
No change
15,445
$173,000 0.06%
No transactions found
Showing first 500 out of 247 holdings