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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
+5.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.94M
2
NTRS icon
Northern Trust
NTRS
+$8.06M
3
USB icon
US Bancorp
USB
+$5.66M
4
DELL icon
Dell
DELL
+$191K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$384K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$31.2M 1.01%
318,319
– –
CSCO icon
27
Cisco
CSCO
$451B
$30.5M 0.99%
589,140
– –
WFC icon
28
Wells Fargo
WFC
$259B
$27.1M 0.88%
635,018
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.4B
$26.5M 0.86%
514,500
– –
EPD icon
30
Enterprise Products Partners
EPD
$81.1B
$26.4M 0.86%
1,000,000
– –
BDX icon
31
Becton Dickinson
BDX
$44.9B
$25M 0.81%
94,855
– –
CB icon
32
Chubb
CB
$135B
$25M 0.81%
130,000
– –
KOF icon
33
Coca-Cola Femsa
KOF
$22.7B
$25M 0.81%
300,000
– –
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$22.8M 0.74%
80,700
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$22M 0.71%
584,048
– –
USB icon
36
US Bancorp
USB
$97.6B
$20.6M 0.67%
625,000
+175,000
+39% +$5.66M
HMC icon
37
Honda
HMC
$38.9B
$19.9M 0.65%
655,650
– –
KHC icon
38
Kraft Heinz
KHC
$31.1B
$18.7M 0.61%
525,731
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 0.58%
360,000
– –
INTC icon
40
Intel
INTC
$466B
$16.4M 0.53%
490,408
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$14.3M 0.47%
322,300
– –
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$13.6M 0.44%
167,551
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$13.6M 0.44%
151,269
– –
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$12.3M 0.4%
65,000
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$37.4B
$12.2M 0.4%
650,000
– –
PRU icon
46
Prudential Financial
PRU
$42.5B
$9.7M 0.32%
110,000
– –
K
47
DELISTED
Kellanova
K
$9.11M 0.3%
143,882
– –
WDAY icon
48
Workday
WDAY
$39.2B
$9.06M 0.29%
40,100
– –
NTRS icon
49
Northern Trust
NTRS
$22.4B
$8.9M 0.29%
120,000
+105,000
+700% +$8.06M
TFC icon
50
Truist Financial
TFC
$63.3B
$8.74M 0.28%
+288,000
New +$8.94M
1
2
3 4 5

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CAU
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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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TI
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EQF
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JRP
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Auto-Owners Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Auto-Owners Insurance held 116 positions worth $3.08B, up 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Auto-Owners Insurance opened 2 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Auto-Owners Insurance's largest Q2 2023 buy was Truist Financial: 288,000 shares worth $8.74M.
  • Auto-Owners Insurance added most to Northern Trust in Q2 2023, an estimated $8.06M increase.
  • Auto-Owners Insurance fully exited ABB Ltd in Q2 2023, selling an estimated $384K.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2023.
  • Auto-Owners Insurance opened 2 new positions and closed 1 in Q2 2023.
  • Auto-Owners Insurance's portfolio value rose 6.2% quarter-over-quarter to $3.08B.

Based on Auto-Owners Insurance's 13F filing for Q2 2023, filed 2 Aug 2023.