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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
+10.7%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
+$1.91M
Cap. Flow %
0.06%
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
3
MMM icon
3M
MMM
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M
3
SYK icon
Stryker
SYK
+$2.25M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.17M 0.22%
33,598
– –
ENB icon
52
Enbridge
ENB
$119B
$6.45M 0.2%
179,110
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.98M 0.15%
21,000
– –
AAPL icon
54
Apple
AAPL
$4.54T
$4.81M 0.15%
25,000
– –
NVS icon
55
Novartis
NVS
$297B
$4.56M 0.14%
45,143
– –
CRGY icon
56
Crescent Energy
CRGY
$3.79B
$4.44M 0.13%
336,111
– –
PG icon
57
Procter & Gamble
PG
$336B
$3.83M 0.12%
26,109
– –
AXP icon
58
American Express
AXP
$227B
$3.74M 0.11%
19,950
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.1%
9,580
– –
TD icon
60
Toronto Dominion Bank
TD
$198B
$3.29M 0.1%
50,875
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.24M 0.1%
52,300
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$2.72M 0.08%
22,350
– –
SYK icon
63
Stryker
SYK
$125B
$2.48M 0.08%
8,293
-8,000
-49% -$2.25M
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$2.43M 0.07%
119,000
– –
T icon
65
AT&T
T
$159B
$2.43M 0.07%
144,553
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.22M 0.07%
4,190
– –
AMAT icon
67
Applied Materials
AMAT
$403B
$2.11M 0.06%
13,000
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.93M 0.06%
12,300
– –
ORCL icon
69
Oracle
ORCL
$374B
$1.71M 0.05%
16,187
– –
LIN icon
70
Linde
LIN
$221B
$1.27M 0.04%
3,100
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.04%
48,000
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$1.13M 0.03%
7,839
– –
BLK icon
73
Blackrock
BLK
$169B
$974K 0.03%
1,200
– –
ABT icon
74
Abbott
ABT
$183B
$920K 0.03%
8,358
– –
GS icon
75
Goldman Sachs
GS
$300B
$888K 0.03%
2,301
– –
1 2
3
4 5

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CAU
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CFO
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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
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EQF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Auto-Owners Insurance held 117 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auto-Owners Insurance's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,390 shares worth $267K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2023 buy was Broadcom: 2,390 shares worth $267K.
  • Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $16.1M increase.
  • Auto-Owners Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Auto-Owners Insurance fully exited First Citizens BancShares in Q4 2023, selling an estimated $1.58M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.3B portfolio in Q4 2023.
  • Auto-Owners Insurance opened 1 new position and closed 5 in Q4 2023.
  • Auto-Owners Insurance's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.