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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
+5.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.94M
2
NTRS icon
Northern Trust
NTRS
+$8.06M
3
USB icon
US Bancorp
USB
+$5.66M
4
DELL icon
Dell
DELL
+$191K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$384K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79B
$6.68M 0.22%
33,598
– –
ENB icon
52
Enbridge
ENB
$120B
$6.65M 0.22%
179,110
– –
SYK icon
53
Stryker
SYK
$123B
$4.97M 0.16%
16,293
– –
AAPL icon
54
Apple
AAPL
$4.45T
$4.85M 0.16%
25,000
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$4.63M 0.15%
21,000
– –
NVS icon
56
Novartis
NVS
$295B
$4.56M 0.15%
45,143
– –
PG icon
57
Procter & Gamble
PG
$332B
$3.96M 0.13%
26,109
– –
AXP icon
58
American Express
AXP
$228B
$3.48M 0.11%
19,950
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.11%
9,580
– –
ZBH icon
60
Zimmer Biomet
ZBH
$17.8B
$3.25M 0.11%
22,350
– –
TD icon
61
Toronto Dominion Bank
TD
$198B
$3.15M 0.1%
50,875
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.08M 0.1%
52,300
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$2.4M 0.08%
119,000
– –
T icon
64
AT&T
T
$159B
$2.31M 0.07%
144,553
– –
UPS icon
65
United Parcel Service
UPS
$89B
$2.2M 0.07%
12,300
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$2.19M 0.07%
4,190
– –
ORCL icon
67
Oracle
ORCL
$366B
$1.93M 0.06%
16,187
– –
AMAT icon
68
Applied Materials
AMAT
$407B
$1.88M 0.06%
13,000
– –
GNRC icon
69
Generac Holdings
GNRC
$11.4B
$1.64M 0.05%
11,000
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.7B
$1.47M 0.05%
1,145
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.04%
48,000
– –
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$1.28M 0.04%
5,100
– –
LIN icon
73
Linde
LIN
$220B
$1.18M 0.04%
3,100
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$933K 0.03%
7,839
– –
ABT icon
75
Abbott
ABT
$181B
$911K 0.03%
8,358
– –
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 2023 Portfolio in Review

As of Q2 2023, Auto-Owners Insurance held 116 positions worth $3.08B, up 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Auto-Owners Insurance opened 2 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Auto-Owners Insurance's largest Q2 2023 buy was Truist Financial: 288,000 shares worth $8.74M.
  • Auto-Owners Insurance added most to Northern Trust in Q2 2023, an estimated $8.06M increase.
  • Auto-Owners Insurance fully exited ABB Ltd in Q2 2023, selling an estimated $384K.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2023.
  • Auto-Owners Insurance opened 2 new positions and closed 1 in Q2 2023.
  • Auto-Owners Insurance's portfolio value rose 6.2% quarter-over-quarter to $3.08B.

Based on Auto-Owners Insurance's 13F filing for Q2 2023, filed 2 Aug 2023.