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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$321M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$222M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$172M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$455B
| $28.1M | 1.02% |
+589,140
| New | +$26.8M |
|
27
Wells Fargo
WFC
$262B
| $26.2M | 0.96% |
+635,018
| New | +$28.1M |
|
28
Meta Platforms (Facebook)
META
$1.4T
| $25.9M | 0.95% |
+215,600
| New | +$25.3M |
|
29
Microsoft
MSFT
$3.43T
| $25.8M | 0.94% |
+107,545
| New | +$25.8M |
|
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $25.7M | 0.94% |
+514,500
| New | +$25.3M |
|
31
Becton Dickinson
BDX
$45.5B
| $24.1M | 0.88% |
+94,855
| New | +$22.4M |
|
32
Enterprise Products Partners
EPD
$82.2B
| $24.1M | 0.88% |
+1,000,000
| New | +$24.6M |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $21.6M | 0.79% |
+584,048
| New | +$21.6M |
|
34
Kraft Heinz
KHC
$30.9B
| $21.4M | 0.78% |
+525,731
| New | +$20M |
|
35
Coca-Cola Femsa
KOF
$22.8B
| $20.4M | 0.74% |
+300,000
| New | +$19.5M |
|
36
US Bancorp
USB
$98.5B
| $19.6M | 0.72% |
+450,000
| New | +$19.3M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $17.6M | 0.64% |
+80,700
| New | +$18.9M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.8M | 0.61% |
+360,000
| New | +$16.4M |
|
39
Honda
HMC
$39B
| $15M | 0.55% |
+655,650
| New | +$15.2M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $14.7M | 0.54% |
+322,300
| New | +$13.8M |
|
41
DuPont de Nemours
DD
$18.6B
| $13M | 0.48% |
+151,269
| New | +$12.1M |
|
42
Intel
INTC
$465B
| $13M | 0.47% |
+490,408
| New | +$13.6M |
|
43
Prudential Financial
PRU
$42.7B
| $10.9M | 0.4% |
+110,000
| New | +$11.1M |
|
44
AvalonBay Communities
AVB
$26.7B
| $10.5M | 0.38% |
+65,000
| New | +$11.1M |
|
|
K
45
DELISTED
Kellanova
K
| $9.62M | 0.35% |
+143,882
| New | +$9.76M |
|
46
Enbridge
ENB
$120B
| $7M | 0.26% |
+179,110
| New | +$7.01M |
|
47
Workday
WDAY
$39.1B
| $6.71M | 0.25% |
+40,100
| New | +$6.25M |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.17M | 0.23% |
+33,598
| New | +$6.23M |
|
49
Carnival Corporation Ltd
CCL
$38.2B
| $5.24M | 0.19% |
+650,000
| New | +$5.6M |
|
50
Novartis
NVS
$297B
| $4.1M | 0.15% |
+45,143
| New | +$3.8M |
|
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Auto-Owners Insurance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Auto-Owners Insurance, which disclosed 113 positions worth $2.74B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Industrials and Consumer Staples.
- Auto-Owners Insurance's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
- Auto-Owners Insurance's ten largest holdings make up 59% of its $2.74B portfolio in Q4 2022.
- Auto-Owners Insurance disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Auto-Owners Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.