We are live on
!
Find out more
AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$321M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$222M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$172M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.01M | 0.15% |
+21,000
| New | +$4.05M |
|
52
Stryker
SYK
$125B
| $3.98M | 0.15% |
+16,293
| New | +$3.7M |
|
53
Procter & Gamble
PG
$336B
| $3.96M | 0.14% |
+26,109
| New | +$3.66M |
|
54
Toronto Dominion Bank
TD
$198B
| $3.29M | 0.12% |
+50,875
| New | +$3.29M |
|
55
Apple
AAPL
$4.54T
| $3.25M | 0.12% |
+25,000
| New | +$3.57M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.96M | 0.11% |
+9,580
| New | +$2.85M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.95M | 0.11% |
+52,300
| New | +$2.81M |
|
58
American Express
AXP
$227B
| $2.95M | 0.11% |
+19,950
| New | +$2.96M |
|
59
Zimmer Biomet
ZBH
$18.2B
| $2.85M | 0.1% |
+22,350
| New | +$2.59M |
|
60
AT&T
T
$159B
| $2.66M | 0.1% |
+144,553
| New | +$2.59M |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
| $2.48M | 0.09% |
+119,000
| New | +$2.44M |
|
62
Thermo Fisher Scientific
TMO
$213B
| $2.31M | 0.08% |
+4,190
| New | +$2.22M |
|
63
United Parcel Service
UPS
$88.6B
| $2.14M | 0.08% |
+12,300
| New | +$2.13M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.07% |
+48,000
| New | +$1.8M |
|
65
Northern Trust
NTRS
$33.3B
| $1.33M | 0.05% |
+15,000
| New | +$1.31M |
|
66
Oracle
ORCL
$374B
| $1.32M | 0.05% |
+16,187
| New | +$1.23M |
|
67
Applied Materials
AMAT
$403B
| $1.27M | 0.05% |
+13,000
| New | +$1.25M |
|
68
Illinois Tool Works
ITW
$82.6B
| $1.12M | 0.04% |
+5,100
| New | +$1.09M |
|
69
Generac Holdings
GNRC
$11.6B
| $1.11M | 0.04% |
+11,000
| New | +$1.24M |
|
70
Linde
LIN
$221B
| $1.01M | 0.04% |
+3,100
| New | +$972K |
|
71
Abbott
ABT
$183B
| $918K | 0.03% |
+8,358
| New | +$865K |
|
72
First Citizens BancShares
FCNCA
$24.9B
| $868K | 0.03% |
+1,145
| New | +$922K |
|
73
Qualcomm
QCOM
$155B
| $862K | 0.03% |
+7,839
| New | +$917K |
|
74
C.H. Robinson
CHRW
$17.4B
| $861K | 0.03% |
+9,400
| New | +$895K |
|
75
Blackrock
BLK
$169B
| $850K | 0.03% |
+1,200
| New | +$801K |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
EQF
JRP
SFM
Auto-Owners Insurance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Auto-Owners Insurance, which disclosed 113 positions worth $2.74B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Industrials and Consumer Staples.
- Auto-Owners Insurance's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
- Auto-Owners Insurance's ten largest holdings make up 59% of its $2.74B portfolio in Q4 2022.
- Auto-Owners Insurance disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Auto-Owners Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.