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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
+10.7%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
+$1.91M
Cap. Flow %
0.06%
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
3
MMM icon
3M
MMM
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M
3
SYK icon
Stryker
SYK
+$2.25M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$31.3M 0.95%
635,018
– –
CSCO icon
27
Cisco
CSCO
$454B
$29.8M 0.9%
589,140
– –
CB icon
28
Chubb
CB
$136B
$29.4M 0.89%
130,000
– –
KOF icon
29
Coca-Cola Femsa
KOF
$22.9B
$28.4M 0.86%
300,000
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.7M 0.84%
514,500
– –
USB icon
31
US Bancorp
USB
$98.3B
$27.1M 0.82%
625,000
– –
RTX icon
32
RTX Corp
RTX
$290B
$26.8M 0.81%
318,319
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.1B
$26.4M 0.8%
1,000,000
– –
INTC icon
34
Intel
INTC
$463B
$24.6M 0.75%
490,408
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$24.6M 0.74%
80,700
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$23.4M 0.71%
584,048
– –
BDX icon
37
Becton Dickinson
BDX
$45.4B
$23.1M 0.7%
94,855
– –
HMC icon
38
Honda
HMC
$39B
$20.3M 0.61%
655,650
– –
KHC icon
39
Kraft Heinz
KHC
$30.9B
$19.4M 0.59%
525,731
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.2M 0.55%
360,000
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$16.8M 0.51%
322,300
– –
DD icon
42
DuPont de Nemours
DD
$18.6B
$14.6M 0.44%
151,269
– –
GEHC icon
43
GE HealthCare
GEHC
$30.6B
$13M 0.39%
167,551
– –
AVB icon
44
AvalonBay Communities
AVB
$26.7B
$12.2M 0.37%
65,000
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$37.9B
$12.1M 0.36%
650,000
– –
PRU icon
46
Prudential Financial
PRU
$42.6B
$11.4M 0.35%
110,000
– –
WDAY icon
47
Workday
WDAY
$39.2B
$11.1M 0.34%
40,100
– –
TFC icon
48
Truist Financial
TFC
$63.5B
$10.6M 0.32%
288,000
– –
NTRS icon
49
Northern Trust
NTRS
$22.5B
$10.1M 0.31%
120,000
– –
K
50
DELISTED
Kellanova
K
$7.55M 0.23%
135,100
-8,782
-6% -$459K
1
2
3 4 5

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Auto-Owners Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Auto-Owners Insurance held 117 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auto-Owners Insurance's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,390 shares worth $267K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2023 buy was Broadcom: 2,390 shares worth $267K.
  • Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $16.1M increase.
  • Auto-Owners Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Auto-Owners Insurance fully exited First Citizens BancShares in Q4 2023, selling an estimated $1.58M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.3B portfolio in Q4 2023.
  • Auto-Owners Insurance opened 1 new position and closed 5 in Q4 2023.
  • Auto-Owners Insurance's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.