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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%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$301M
Cap. Flow
+$16M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$20.1M
2
MT icon
ArcelorMittal
MT
+$185K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.52M
2
WDAY icon
Workday
WDAY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Industrials 6.18%
3 Communication Services 4.87%
4 Consumer Staples 3.89%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$37.5M 0.92%
130,000
– –
WFC icon
27
Wells Fargo
WFC
$262B
$35.9M 0.88%
635,018
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.3M 0.79%
514,500
– –
GEV icon
29
GE Vernova
GEV
$263B
$32M 0.78%
125,661
– –
CSCO icon
30
Cisco
CSCO
$454B
$31.4M 0.77%
589,140
– –
MSM icon
31
MSC Industrial Direct
MSM
$6.86B
$29.8M 0.73%
346,000
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.1B
$29.1M 0.71%
1,000,000
– –
USB icon
33
US Bancorp
USB
$98.3B
$28.6M 0.7%
625,000
– –
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$27.5M 0.67%
80,700
-7,900
-9% -$2.52M
KOF icon
35
Coca-Cola Femsa
KOF
$22.9B
$26.6M 0.65%
300,000
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$26.1M 0.64%
584,048
– –
BNY
37
Bank of New York Mellon
BNY
$107B
$23.2M 0.57%
322,300
– –
BDX icon
38
Becton Dickinson
BDX
$45.4B
$22.9M 0.56%
94,855
– –
HMC icon
39
Honda
HMC
$39B
$20.8M 0.51%
655,650
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7M 0.51%
360,000
– –
AMSF icon
41
AMERISAFE
AMSF
$545M
$20.6M 0.5%
426,900
+422,255
+9,091% +$20.1M
KHC icon
42
Kraft Heinz
KHC
$30.9B
$18.5M 0.45%
525,731
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$16.9M 0.41%
151,269
– –
GEHC icon
44
GE HealthCare
GEHC
$30.6B
$15.7M 0.38%
167,551
– –
AVB icon
45
AvalonBay Communities
AVB
$26.7B
$14.6M 0.36%
65,000
– –
PRU icon
46
Prudential Financial
PRU
$42.6B
$13.3M 0.33%
110,000
– –
TFC icon
47
Truist Financial
TFC
$63.5B
$12.3M 0.3%
288,000
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$37.9B
$12M 0.29%
650,000
– –
INTC icon
49
Intel
INTC
$463B
$11.5M 0.28%
490,408
– –
K
50
DELISTED
Kellanova
K
$10.9M 0.27%
135,100
– –
1
2
3 4 5

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Auto-Owners Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Auto-Owners Insurance held 116 positions worth $4.09B, up 7.9% from $3.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: 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 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2024 buy was ArcelorMittal: 8,066 shares worth $212K.
  • Auto-Owners Insurance added most to AMERISAFE in Q3 2024, an estimated $20.1M increase.
  • Auto-Owners Insurance's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.52M.
  • Auto-Owners Insurance's ten largest holdings make up 60% of its $4.09B portfolio in Q3 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2024.
  • Auto-Owners Insurance's portfolio value rose 7.9% quarter-over-quarter to $4.09B.

Based on Auto-Owners Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.