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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
+0.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.9M
2
SOLV icon
Solventum
SOLV
+$5.38M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.42M
4
WDAY icon
Workday
WDAY
+$1.81M
5
AMSF icon
AMERISAFE
AMSF
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.3M
2
MMM icon
3M
MMM
+$6.77M
3
MT icon
ArcelorMittal
MT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$33.2M 0.88%
130,000
– –
RTX icon
27
RTX Corp
RTX
$286B
$32M 0.84%
318,319
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.4B
$29.6M 0.78%
514,500
– –
EPD icon
29
Enterprise Products Partners
EPD
$81.2B
$29M 0.77%
1,000,000
– –
CSCO icon
30
Cisco
CSCO
$451B
$28M 0.74%
589,140
– –
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$27.7M 0.73%
88,600
+7,900
+10% +$2.42M
MSM icon
32
MSC Industrial Direct
MSM
$6.8B
$27.4M 0.72%
346,000
– –
KOF icon
33
Coca-Cola Femsa
KOF
$22.7B
$25.8M 0.68%
300,000
– –
USB icon
34
US Bancorp
USB
$97.6B
$24.8M 0.66%
625,000
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$22.4M 0.59%
584,048
– –
BDX icon
36
Becton Dickinson
BDX
$44.9B
$22.2M 0.59%
94,855
– –
GEV icon
37
GE Vernova
GEV
$262B
$21.6M 0.57%
+125,661
New +$19.9M
HMC icon
38
Honda
HMC
$38.9B
$21.1M 0.56%
655,650
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$19.3M 0.51%
322,300
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 0.51%
360,000
– –
KHC icon
41
Kraft Heinz
KHC
$31.1B
$16.9M 0.45%
525,731
– –
DD icon
42
DuPont de Nemours
DD
$18.6B
$15.3M 0.4%
151,269
– –
INTC icon
43
Intel
INTC
$466B
$15.2M 0.4%
490,408
– –
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$13.4M 0.36%
65,000
– –
GEHC icon
45
GE HealthCare
GEHC
$30.7B
$13.1M 0.34%
167,551
– –
PRU icon
46
Prudential Financial
PRU
$42.5B
$12.9M 0.34%
110,000
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$37.5B
$12.2M 0.32%
650,000
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$11.2M 0.3%
288,000
– –
WDAY icon
49
Workday
WDAY
$39.2B
$10.6M 0.28%
47,600
+7,500
+19% +$1.81M
NTRS icon
50
Northern Trust
NTRS
$22.4B
$10.1M 0.27%
120,000
– –
1
2
3 4 5

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CFO
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FIS
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IC
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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 2024 Portfolio in Review

As of Q2 2024, Auto-Owners Insurance held 116 positions worth $3.79B, up 0.05% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q2 2024 buy was GE Vernova: 125,661 shares worth $21.6M.
  • Auto-Owners Insurance added most to Vanguard Consumer Discretionary ETF in Q2 2024, an estimated $2.42M increase.
  • Auto-Owners Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $20.3M.
  • Auto-Owners Insurance fully exited ArcelorMittal in Q2 2024, selling an estimated $222K.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.79B portfolio in Q2 2024.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q2 2024.
  • Auto-Owners Insurance's portfolio value rose 0.05% quarter-over-quarter to $3.79B.

Based on Auto-Owners Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.