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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
+7.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$162M
Cap. Flow
+$123K
Cap. Flow %
0%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$454B
$30.8M 1.06%
589,140
– –
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$29.1M 1%
346,000
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.1B
$25.9M 0.89%
1,000,000
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.6M 0.88%
514,500
– –
CB icon
30
Chubb
CB
$136B
$25.2M 0.87%
130,000
– –
KOF icon
31
Coca-Cola Femsa
KOF
$22.9B
$24.1M 0.83%
300,000
– –
WFC icon
32
Wells Fargo
WFC
$262B
$23.7M 0.82%
635,018
– –
BDX icon
33
Becton Dickinson
BDX
$45.4B
$23.5M 0.81%
94,855
– –
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$21.8M 0.75%
584,048
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$20.3M 0.7%
80,700
– –
KHC icon
36
Kraft Heinz
KHC
$31B
$20.3M 0.7%
525,731
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.6M 0.61%
360,000
– –
HMC icon
38
Honda
HMC
$39B
$17.4M 0.6%
655,650
– –
USB icon
39
US Bancorp
USB
$98.3B
$16.2M 0.56%
450,000
– –
INTC icon
40
Intel
INTC
$463B
$16M 0.55%
490,408
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$14.6M 0.5%
322,300
– –
GEHC icon
42
GE HealthCare
GEHC
$30.6B
$13.7M 0.47%
+167,551
New +$12M
DD icon
43
DuPont de Nemours
DD
$18.6B
$13.6M 0.47%
151,269
– –
AVB icon
44
AvalonBay Communities
AVB
$26.7B
$10.9M 0.38%
65,000
– –
PRU icon
45
Prudential Financial
PRU
$42.6B
$9.1M 0.31%
110,000
– –
K
46
DELISTED
Kellanova
K
$9.05M 0.31%
143,882
– –
WDAY icon
47
Workday
WDAY
$39.2B
$8.28M 0.29%
40,100
– –
ENB icon
48
Enbridge
ENB
$120B
$6.83M 0.24%
179,110
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$37.9B
$6.6M 0.23%
650,000
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$6.37M 0.22%
33,598
– –
1
2
3 4 5

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Auto-Owners Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Auto-Owners Insurance held 114 positions worth $2.9B, up 5.9% from $2.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.88%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q1 2023 buy was GE HealthCare: 167,551 shares worth $13.7M.
  • Auto-Owners Insurance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.8M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.9B portfolio in Q1 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2023.
  • Auto-Owners Insurance's portfolio value rose 5.9% quarter-over-quarter to $2.9B.

Based on Auto-Owners Insurance's 13F filing for Q1 2023, filed 9 May 2023.