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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%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$301M
Cap. Flow
+$16M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$20.1M
2
MT icon
ArcelorMittal
MT
+$185K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.52M
2
WDAY icon
Workday
WDAY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Industrials 6.18%
3 Communication Services 4.87%
4 Consumer Staples 3.89%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$10.8M 0.26%
120,000
– –
WDAY icon
52
Workday
WDAY
$39.6B
$9.8M 0.24%
40,100
-7,500
-16% -$1.77M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.97M 0.2%
33,598
– –
ENB icon
54
Enbridge
ENB
$119B
$7.27M 0.18%
179,110
– –
SOLV icon
55
Solventum
SOLV
$14.8B
$6.18M 0.15%
88,622
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.95M 0.15%
21,000
– –
AAPL icon
57
Apple
AAPL
$4.54T
$5.83M 0.14%
25,000
– –
AXP icon
58
American Express
AXP
$227B
$5.41M 0.13%
19,950
– –
NVS icon
59
Novartis
NVS
$297B
$5.19M 0.13%
45,143
– –
PG icon
60
Procter & Gamble
PG
$336B
$4.52M 0.11%
26,109
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.11%
9,580
– –
CRGY icon
62
Crescent Energy
CRGY
$3.79B
$3.68M 0.09%
336,111
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.54M 0.09%
52,300
– –
TD icon
64
Toronto Dominion Bank
TD
$198B
$3.22M 0.08%
50,875
– –
T icon
65
AT&T
T
$159B
$3.18M 0.08%
144,553
– –
SYK icon
66
Stryker
SYK
$125B
$3M 0.07%
8,293
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$2.8M 0.07%
119,000
– –
ORCL icon
68
Oracle
ORCL
$374B
$2.76M 0.07%
16,187
– –
AMAT icon
69
Applied Materials
AMAT
$403B
$2.63M 0.06%
13,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.06%
4,190
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$2.41M 0.06%
22,350
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.68M 0.04%
12,300
– –
LIN icon
73
Linde
LIN
$221B
$1.48M 0.04%
3,100
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$1.33M 0.03%
7,839
– –
BLK icon
75
Blackrock
BLK
$169B
$1.14M 0.03%
1,200
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Auto-Owners Insurance held 116 positions worth $4.09B, up 7.9% from $3.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: 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 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2024 buy was ArcelorMittal: 8,066 shares worth $212K.
  • Auto-Owners Insurance added most to AMERISAFE in Q3 2024, an estimated $20.1M increase.
  • Auto-Owners Insurance's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.52M.
  • Auto-Owners Insurance's ten largest holdings make up 60% of its $4.09B portfolio in Q3 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2024.
  • Auto-Owners Insurance's portfolio value rose 7.9% quarter-over-quarter to $4.09B.

Based on Auto-Owners Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.