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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
+0.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.9M
2
SOLV icon
Solventum
SOLV
+$5.38M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.42M
4
WDAY icon
Workday
WDAY
+$1.81M
5
AMSF icon
AMERISAFE
AMSF
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.3M
2
MMM icon
3M
MMM
+$6.77M
3
MT icon
ArcelorMittal
MT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$7.79M 0.21%
135,100
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$7.33M 0.19%
33,598
– –
ENB icon
53
Enbridge
ENB
$120B
$6.37M 0.17%
179,110
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.62M 0.15%
21,000
– –
AAPL icon
55
Apple
AAPL
$4.43T
$5.27M 0.14%
25,000
– –
NVS icon
56
Novartis
NVS
$298B
$4.81M 0.13%
45,143
– –
SOLV icon
57
Solventum
SOLV
$14.8B
$4.69M 0.12%
+88,622
New +$5.38M
AXP icon
58
American Express
AXP
$228B
$4.62M 0.12%
19,950
– –
PG icon
59
Procter & Gamble
PG
$336B
$4.31M 0.11%
26,109
– –
CRGY icon
60
Crescent Energy
CRGY
$3.72B
$3.98M 0.11%
336,111
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.1%
9,580
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.22M 0.09%
52,300
– –
AMAT icon
63
Applied Materials
AMAT
$408B
$3.07M 0.08%
13,000
– –
SYK icon
64
Stryker
SYK
$124B
$2.82M 0.07%
8,293
– –
TD icon
65
Toronto Dominion Bank
TD
$198B
$2.8M 0.07%
50,875
– –
T icon
66
AT&T
T
$159B
$2.76M 0.07%
144,553
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$2.59M 0.07%
119,000
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18B
$2.43M 0.06%
22,350
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$2.32M 0.06%
4,190
– –
ORCL icon
70
Oracle
ORCL
$369B
$2.29M 0.06%
16,187
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.68M 0.04%
12,300
– –
QCOM icon
72
Qualcomm
QCOM
$156B
$1.56M 0.04%
7,839
– –
LIN icon
73
Linde
LIN
$221B
$1.36M 0.04%
3,100
– –
GS icon
74
Goldman Sachs
GS
$301B
$1.04M 0.03%
2,301
– –
BLK icon
75
Blackrock
BLK
$170B
$945K 0.03%
1,200
– –
1 2
3
4 5

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CAU
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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 2024 Portfolio in Review

As of Q2 2024, Auto-Owners Insurance held 116 positions worth $3.79B, up 0.05% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q2 2024 buy was GE Vernova: 125,661 shares worth $21.6M.
  • Auto-Owners Insurance added most to Vanguard Consumer Discretionary ETF in Q2 2024, an estimated $2.42M increase.
  • Auto-Owners Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $20.3M.
  • Auto-Owners Insurance fully exited ArcelorMittal in Q2 2024, selling an estimated $222K.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.79B portfolio in Q2 2024.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q2 2024.
  • Auto-Owners Insurance's portfolio value rose 0.05% quarter-over-quarter to $3.79B.

Based on Auto-Owners Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.