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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
+8.33%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$479M
Cap. Flow
+$208M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210M
2
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Industrials 5.25%
3 Communication Services 4.62%
4 Consumer Staples 4.08%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.68M 0.2%
33,598
– –
ENB icon
52
Enbridge
ENB
$119B
$6.48M 0.17%
179,110
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.46M 0.14%
21,000
– –
AXP icon
54
American Express
AXP
$227B
$4.54M 0.12%
19,950
– –
NVS icon
55
Novartis
NVS
$297B
$4.37M 0.12%
45,143
– –
AAPL icon
56
Apple
AAPL
$4.54T
$4.29M 0.11%
25,000
– –
PG icon
57
Procter & Gamble
PG
$336B
$4.24M 0.11%
26,109
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.11%
9,580
– –
CRGY icon
59
Crescent Energy
CRGY
$3.79B
$4M 0.11%
336,111
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.31M 0.09%
52,300
– –
TD icon
61
Toronto Dominion Bank
TD
$198B
$3.07M 0.08%
50,875
– –
SYK icon
62
Stryker
SYK
$125B
$2.97M 0.08%
8,293
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$2.95M 0.08%
22,350
– –
AMAT icon
64
Applied Materials
AMAT
$403B
$2.68M 0.07%
13,000
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$2.62M 0.07%
119,000
– –
T icon
66
AT&T
T
$159B
$2.54M 0.07%
144,553
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.06%
4,190
– –
ORCL icon
68
Oracle
ORCL
$374B
$2.03M 0.05%
16,187
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.83M 0.05%
12,300
– –
LIN icon
70
Linde
LIN
$221B
$1.44M 0.04%
3,100
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$1.33M 0.04%
7,839
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
48,000
– –
BLK icon
73
Blackrock
BLK
$169B
$1M 0.03%
1,200
– –
MRK icon
74
Merck
MRK
$322B
$963K 0.03%
7,300
– –
GS icon
75
Goldman Sachs
GS
$300B
$961K 0.03%
2,301
– –
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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EQF
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SFM
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Auto-Owners Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Auto-Owners Insurance held 113 positions worth $3.78B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $208M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Citigroup: 3,500 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $2.02M trimmed.

  • Auto-Owners Insurance's largest Q1 2024 buy was Citigroup: 3,500 shares worth $221K.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $210M increase.
  • Auto-Owners Insurance's biggest Q1 2024 reduction was 3M, cutting an estimated $2.02M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.78B portfolio in Q1 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2024.
  • Auto-Owners Insurance's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2024, filed 8 May 2024.