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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
-4.1%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
+$507M
Cap. Flow %
11.53%
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$158M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
5
DOW icon
Dow Inc
DOW
+$36.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
CB icon
Chubb
CB
+$37.5M
3
WFC icon
Wells Fargo
WFC
+$35.9M
4
BNY
Bank of New York Mellon
BNY
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$38.5M 0.88%
332,719
+14,400
+5% +$1.74M
KO icon
27
Coca-Cola
KO
$377B
$35.8M 0.81%
574,900
+24,700
+4% +$1.61M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$33.8M 0.77%
92,700
+12,000
+15% +$4.33M
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$31.4M 0.71%
1,000,000
– –
DOW icon
30
Dow Inc
DOW
$21.7B
$31.3M 0.71%
+781,000
New +$36.4M
GSK icon
31
GSK
GSK
$104B
$31.2M 0.71%
+923,000
New +$33.2M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$31.2M 0.71%
766,565
+182,517
+31% +$7.9M
BAX icon
33
Baxter International
BAX
$13.5B
$30.6M 0.7%
+1,050,000
New +$35.3M
USB icon
34
US Bancorp
USB
$98.3B
$29.9M 0.68%
625,000
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$26.8M 0.61%
358,200
+12,200
+4% +$1.01M
BDX icon
36
Becton Dickinson
BDX
$45.4B
$24.6M 0.56%
108,475
+13,620
+14% +$3.14M
KOF icon
37
Coca-Cola Femsa
KOF
$22.9B
$23.4M 0.53%
300,000
– –
HII icon
38
Huntington Ingalls Industries
HII
$12.7B
$23.1M 0.52%
+122,000
New +$26.4M
PII icon
39
Polaris
PII
$3.79B
$23M 0.52%
+400,000
New +$27.8M
HMC icon
40
Honda
HMC
$39B
$22.2M 0.51%
778,650
+123,000
+19% +$3.48M
AMSF icon
41
AMERISAFE
AMSF
$545M
$22M 0.5%
426,900
– –
FMC icon
42
FMC
FMC
$1.38B
$21.9M 0.5%
+450,000
New +$26.3M
KHC icon
43
Kraft Heinz
KHC
$30.9B
$20.9M 0.47%
679,464
+153,733
+29% +$5.04M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 0.43%
360,000
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$37.9B
$16.2M 0.37%
650,000
– –
GEHC icon
46
GE HealthCare
GEHC
$30.6B
$15.4M 0.35%
196,821
+29,270
+17% +$2.49M
DD icon
47
DuPont de Nemours
DD
$18.6B
$14.5M 0.33%
151,269
– –
AVB icon
48
AvalonBay Communities
AVB
$26.7B
$14.3M 0.33%
65,000
– –
K
49
DELISTED
Kellanova
K
$13M 0.3%
160,800
+25,700
+19% +$2.08M
TFC icon
50
Truist Financial
TFC
$63.5B
$12.5M 0.28%
288,000
– –
1
2
3 4 5

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Auto-Owners Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Auto-Owners Insurance held 122 positions worth $4.4B, up 7.7% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $507M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dow Inc: 781,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $186K trimmed.

  • Auto-Owners Insurance's largest Q4 2024 buy was Dow Inc: 781,000 shares worth $31.3M.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $158M increase.
  • Auto-Owners Insurance's biggest Q4 2024 reduction was Costco, cutting an estimated $186K.
  • Auto-Owners Insurance fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $190M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.4B portfolio in Q4 2024.
  • Auto-Owners Insurance opened 6 new positions and closed 16 in Q4 2024.
  • Auto-Owners Insurance's portfolio value rose 7.7% quarter-over-quarter to $4.4B.

Based on Auto-Owners Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.