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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
+8.33%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$479M
Cap. Flow
+$208M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210M
2
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Industrials 5.25%
3 Communication Services 4.62%
4 Consumer Staples 4.08%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$33.7M 0.89%
550,200
– –
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$33.6M 0.89%
346,000
– –
RTX icon
28
RTX Corp
RTX
$290B
$31M 0.82%
318,319
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.9M 0.79%
514,500
– –
CSCO icon
30
Cisco
CSCO
$457B
$29.4M 0.78%
589,140
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$29.2M 0.77%
1,000,000
– –
KOF icon
32
Coca-Cola Femsa
KOF
$22.8B
$29.2M 0.77%
300,000
– –
USB icon
33
US Bancorp
USB
$98.2B
$27.9M 0.74%
625,000
– –
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$25.6M 0.68%
80,700
– –
HMC icon
35
Honda
HMC
$39.2B
$24.4M 0.65%
655,650
– –
BDX icon
36
Becton Dickinson
BDX
$45.6B
$23.5M 0.62%
94,855
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23.1M 0.61%
584,048
– –
INTC icon
38
Intel
INTC
$467B
$21.7M 0.57%
490,408
– –
KHC icon
39
Kraft Heinz
KHC
$30.8B
$19.4M 0.51%
525,731
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.6M 0.49%
360,000
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$18.6M 0.49%
322,300
– –
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$15.2M 0.4%
167,551
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$14.6M 0.38%
151,269
– –
PRU icon
44
Prudential Financial
PRU
$42.6B
$12.9M 0.34%
110,000
– –
AVB icon
45
AvalonBay Communities
AVB
$26.6B
$12.1M 0.32%
65,000
– –
TFC icon
46
Truist Financial
TFC
$63.5B
$11.2M 0.3%
288,000
– –
WDAY icon
47
Workday
WDAY
$39.4B
$10.9M 0.29%
40,100
– –
NTRS icon
48
Northern Trust
NTRS
$22.4B
$10.7M 0.28%
120,000
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$38.3B
$10.6M 0.28%
650,000
– –
K
50
DELISTED
Kellanova
K
$7.74M 0.2%
135,100
– –
1
2
3 4 5

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Auto-Owners Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Auto-Owners Insurance held 113 positions worth $3.78B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $208M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Citigroup: 3,500 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $2.02M trimmed.

  • Auto-Owners Insurance's largest Q1 2024 buy was Citigroup: 3,500 shares worth $221K.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $210M increase.
  • Auto-Owners Insurance's biggest Q1 2024 reduction was 3M, cutting an estimated $2.02M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.78B portfolio in Q1 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2024.
  • Auto-Owners Insurance's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2024, filed 8 May 2024.