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
-2.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$86M
Cap. Flow
+$4.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.35M 0.21%
33,598
– –
ENB icon
52
Enbridge
ENB
$119B
$5.94M 0.2%
179,110
– –
NVS icon
53
Novartis
NVS
$297B
$4.6M 0.15%
45,143
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46M 0.15%
21,000
– –
SYK icon
55
Stryker
SYK
$125B
$4.45M 0.15%
16,293
– –
AAPL icon
56
Apple
AAPL
$4.54T
$4.28M 0.14%
25,000
– –
CRGY icon
57
Crescent Energy
CRGY
$3.79B
$4.25M 0.14%
+336,111
New +$4.11M
PG icon
58
Procter & Gamble
PG
$336B
$3.81M 0.13%
26,109
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.11%
9,580
– –
TD icon
60
Toronto Dominion Bank
TD
$198B
$3.07M 0.1%
50,875
– –
AXP icon
61
American Express
AXP
$227B
$2.98M 0.1%
19,950
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.95M 0.1%
52,300
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$2.51M 0.08%
22,350
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 0.08%
119,000
– –
T icon
65
AT&T
T
$159B
$2.17M 0.07%
144,553
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.07%
4,190
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.92M 0.06%
12,300
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$1.8M 0.06%
13,000
– –
ORCL icon
69
Oracle
ORCL
$374B
$1.71M 0.06%
16,187
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.9B
$1.58M 0.05%
1,145
– –
GNRC icon
71
Generac Holdings
GNRC
$11.6B
$1.2M 0.04%
11,000
– –
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.17M 0.04%
5,100
– –
LIN icon
73
Linde
LIN
$221B
$1.15M 0.04%
3,100
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.04%
48,000
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$871K 0.03%
7,839
– –
1 2
3
4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Auto-Owners Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Auto-Owners Insurance held 116 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: 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 7.2% of assets, up from 7% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2023 buy was Crescent Energy: 336,111 shares worth $4.25M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $2.99B portfolio in Q3 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2023.
  • Auto-Owners Insurance's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Auto-Owners Insurance's 13F filing for Q3 2023, filed 11 Oct 2023.