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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
-4.1%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
+$507M
Cap. Flow %
11.53%
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$158M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
5
DOW icon
Dow Inc
DOW
+$36.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
CB icon
Chubb
CB
+$37.5M
3
WFC icon
Wells Fargo
WFC
+$35.9M
4
BNY
Bank of New York Mellon
BNY
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$39.6B
$12.3M 0.28%
47,600
+7,500
+19% +$1.92M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 0.24%
36,600
+15,600
+74% +$4.55M
INTC icon
53
Intel
INTC
$455B
$10.5M 0.24%
525,508
+35,100
+7% +$791K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.07M 0.18%
33,598
– –
ENB icon
55
Enbridge
ENB
$119B
$7.6M 0.17%
179,110
– –
AAPL icon
56
Apple
AAPL
$4.54T
$6.26M 0.14%
25,000
– –
NVS icon
57
Novartis
NVS
$297B
$4.39M 0.1%
45,143
– –
PG icon
58
Procter & Gamble
PG
$336B
$4.38M 0.1%
26,109
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.1%
9,580
– –
T icon
60
AT&T
T
$159B
$3.29M 0.07%
144,553
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.18M 0.07%
52,300
– –
SYK icon
62
Stryker
SYK
$125B
$2.99M 0.07%
8,293
– –
TD icon
63
Toronto Dominion Bank
TD
$198B
$2.71M 0.06%
50,875
– –
ORCL icon
64
Oracle
ORCL
$374B
$2.7M 0.06%
16,187
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$2.67M 0.06%
119,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$2.36M 0.05%
22,350
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.05%
4,190
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$2.11M 0.05%
13,000
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.55M 0.04%
12,300
– –
LIN icon
70
Linde
LIN
$221B
$1.3M 0.03%
3,100
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$1.2M 0.03%
7,839
– –
SNA icon
72
Snap-on
SNA
$21.2B
$1.01M 0.02%
2,975
– –
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
$971K 0.02%
9,400
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$964K 0.02%
5,000
– –
ABT icon
75
Abbott
ABT
$183B
$945K 0.02%
8,358
– –
1 2
3
4 5

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GIBU
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EQF
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JRP
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SFM
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Auto-Owners Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Auto-Owners Insurance held 122 positions worth $4.4B, up 7.7% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $507M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dow Inc: 781,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $186K trimmed.

  • Auto-Owners Insurance's largest Q4 2024 buy was Dow Inc: 781,000 shares worth $31.3M.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $158M increase.
  • Auto-Owners Insurance's biggest Q4 2024 reduction was Costco, cutting an estimated $186K.
  • Auto-Owners Insurance fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $190M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.4B portfolio in Q4 2024.
  • Auto-Owners Insurance opened 6 new positions and closed 16 in Q4 2024.
  • Auto-Owners Insurance's portfolio value rose 7.7% quarter-over-quarter to $4.4B.

Based on Auto-Owners Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.