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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
-2.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$86M
Cap. Flow
+$4.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$30.8M 1.03%
550,200
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.1B
$27.4M 0.91%
1,000,000
– –
CB icon
28
Chubb
CB
$136B
$27.1M 0.9%
130,000
– –
WFC icon
29
Wells Fargo
WFC
$262B
$25.9M 0.87%
635,018
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.5M 0.85%
514,500
– –
BDX icon
31
Becton Dickinson
BDX
$45.4B
$24.5M 0.82%
94,855
– –
KOF icon
32
Coca-Cola Femsa
KOF
$22.9B
$23.5M 0.79%
300,000
– –
RTX icon
33
RTX Corp
RTX
$290B
$22.9M 0.77%
318,319
– –
HMC icon
34
Honda
HMC
$39B
$22.1M 0.74%
655,650
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$21.7M 0.73%
80,700
– –
USB icon
36
US Bancorp
USB
$98.3B
$20.7M 0.69%
625,000
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$19.9M 0.66%
584,048
– –
KHC icon
38
Kraft Heinz
KHC
$30.9B
$17.7M 0.59%
525,731
– –
INTC icon
39
Intel
INTC
$463B
$17.4M 0.58%
490,408
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.1M 0.57%
360,000
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$14.2M 0.47%
151,269
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$13.7M 0.46%
322,300
– –
GEHC icon
43
GE HealthCare
GEHC
$30.6B
$11.4M 0.38%
167,551
– –
AVB icon
44
AvalonBay Communities
AVB
$26.7B
$11.2M 0.37%
65,000
– –
PRU icon
45
Prudential Financial
PRU
$42.6B
$10.4M 0.35%
110,000
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$37.9B
$8.92M 0.3%
650,000
– –
WDAY icon
47
Workday
WDAY
$39.2B
$8.62M 0.29%
40,100
– –
NTRS icon
48
Northern Trust
NTRS
$22.5B
$8.34M 0.28%
120,000
– –
TFC icon
49
Truist Financial
TFC
$63.5B
$8.24M 0.28%
288,000
– –
K
50
DELISTED
Kellanova
K
$8.04M 0.27%
143,882
– –
1
2
3 4 5

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Auto-Owners Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Auto-Owners Insurance held 116 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.86%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2023 buy was Crescent Energy: 336,111 shares worth $4.25M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $2.99B portfolio in Q3 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2023.
  • Auto-Owners Insurance's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Auto-Owners Insurance's 13F filing for Q3 2023, filed 11 Oct 2023.