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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
+7.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$162M
Cap. Flow
+$123K
Cap. Flow %
0%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$4.65M 0.16%
16,293
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.29M 0.15%
21,000
– –
NVS icon
53
Novartis
NVS
$297B
$4.15M 0.14%
45,143
– –
AAPL icon
54
Apple
AAPL
$4.54T
$4.12M 0.14%
25,000
– –
PG icon
55
Procter & Gamble
PG
$336B
$3.88M 0.13%
26,109
– –
AXP icon
56
American Express
AXP
$227B
$3.29M 0.11%
19,950
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.11M 0.11%
52,300
– –
TD icon
58
Toronto Dominion Bank
TD
$198B
$3.05M 0.11%
50,875
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.1%
9,580
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$2.89M 0.1%
22,350
– –
T icon
61
AT&T
T
$159B
$2.78M 0.1%
144,553
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$2.42M 0.08%
119,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.41M 0.08%
4,190
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$2.39M 0.08%
12,300
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.06%
48,000
– –
AMAT icon
66
Applied Materials
AMAT
$403B
$1.6M 0.06%
13,000
– –
ORCL icon
67
Oracle
ORCL
$374B
$1.5M 0.05%
16,187
– –
NTRS icon
68
Northern Trust
NTRS
$33.3B
$1.32M 0.05%
15,000
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.24M 0.04%
5,100
– –
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$1.19M 0.04%
11,000
– –
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.9B
$1.11M 0.04%
1,145
– –
LIN icon
72
Linde
LIN
$221B
$1.1M 0.04%
3,100
– –
QCOM icon
73
Qualcomm
QCOM
$155B
$1M 0.03%
7,839
– –
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
$934K 0.03%
9,400
– –
WBD icon
75
Warner Bros
WBD
$65.9B
$878K 0.03%
58,167
– –
1 2
3
4 5

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Auto-Owners Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Auto-Owners Insurance held 114 positions worth $2.9B, up 5.9% from $2.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.88%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q1 2023 buy was GE HealthCare: 167,551 shares worth $13.7M.
  • Auto-Owners Insurance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.8M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.9B portfolio in Q1 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2023.
  • Auto-Owners Insurance's portfolio value rose 5.9% quarter-over-quarter to $2.9B.

Based on Auto-Owners Insurance's 13F filing for Q1 2023, filed 9 May 2023.