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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
+11.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$321M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$222M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$172M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.32% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$37.7B
| $849K | 0.03% |
+11,100
| New | +$897K |
|
77
Merck
MRK
$358B
| $810K | 0.03% |
+7,300
| New | +$746K |
|
78
Goldman Sachs
GS
$273B
| $790K | 0.03% |
+2,301
| New | +$801K |
|
79
PNC Financial Services
PNC
$92.4B
| $790K | 0.03% |
+5,000
| New | +$787K |
|
80
Bank of America
BAC
$405B
| $741K | 0.03% |
+22,373
| New | +$771K |
|
81
Mondelez International
MDLZ
$79.6B
| $706K | 0.03% |
+10,600
| New | +$670K |
|
82
Rio Tinto
RIO
$156B
| $684K | 0.03% |
+9,600
| New | +$603K |
|
83
Snap-on
SNA
$19.3B
| $680K | 0.02% |
+2,975
| New | +$672K |
|
84
Morgan Stanley
MS
$318B
| $638K | 0.02% |
+7,500
| New | +$639K |
|
85
Ampco-Pittsburgh
AP
$168M
| $608K | 0.02% |
+242,100
| New | +$746K |
|
86
Cognizant
CTSH
$27.9B
| $585K | 0.02% |
+10,232
| New | +$600K |
|
87
Warner Bros
WBD
$70.4B
| $552K | 0.02% |
+58,167
| New | +$657K |
|
88
Dover
DOV
$25.4B
| $528K | 0.02% |
+3,900
| New | +$518K |
|
89
Carrier Global
CARR
$44.7B
| $527K | 0.02% |
+12,787
| New | +$519K |
|
90
CVS Health
CVS
$117B
| $527K | 0.02% |
+5,657
| New | +$546K |
|
91
JPMorgan Chase
JPM
$927B
| $525K | 0.02% |
+3,915
| New | +$496K |
|
92
Ecolab
ECL
$76.8B
| $524K | 0.02% |
+3,600
| New | +$529K |
|
93
Otis Worldwide
OTIS
$26.4B
| $501K | 0.02% |
+6,393
| New | +$472K |
|
|
HI
94
DELISTED
Hillenbrand
HI
| $448K | 0.02% |
+10,500
| New | +$465K |
|
95
Colgate-Palmolive
CL
$69.4B
| $441K | 0.02% |
+5,600
| New | +$420K |
|
96
Expeditors International
EXPD
$24.6B
| $426K | 0.02% |
+4,095
| New | +$422K |
|
97
Vodafone
VOD
$40.4B
| $402K | 0.01% |
+39,733
| New | +$446K |
|
98
Verizon
VZ
$207B
| $395K | 0.01% |
+10,033
| New | +$378K |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $341K | 0.01% |
+11,200
| New | +$326K |
|
100
General Motors
GM
$74B
| $330K | 0.01% |
+9,800
| New | +$362K |
|
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Auto-Owners Insurance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Auto-Owners Insurance, which disclosed 113 positions worth $2.74B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Industrials.
- Auto-Owners Insurance's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
- Auto-Owners Insurance's ten largest holdings make up 59% of its $2.74B portfolio in Q4 2022.
- Auto-Owners Insurance disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Auto-Owners Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.