We are live on
!
Find out more
AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.23% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $857K | 0.03% |
11,100
| – | – |
|
77
Abbott
ABT
$183B
| $846K | 0.03% |
8,358
| – | – |
|
78
Blackrock
BLK
$169B
| $803K | 0.03% |
1,200
| – | – |
|
79
Merck
MRK
$322B
| $777K | 0.03% |
7,300
| – | – |
|
80
Goldman Sachs
GS
$300B
| $753K | 0.03% |
2,301
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $739K | 0.03% |
10,600
| – | – |
|
82
Snap-on
SNA
$21.2B
| $734K | 0.03% |
2,975
| – | – |
|
83
Rio Tinto
RIO
$158B
| $659K | 0.02% |
9,600
| – | – |
|
84
Morgan Stanley
MS
$331B
| $659K | 0.02% |
7,500
| – | – |
|
85
Bank of America
BAC
$435B
| $640K | 0.02% |
22,373
| – | – |
|
86
PNC Financial Services
PNC
$99.7B
| $636K | 0.02% |
5,000
| – | – |
|
87
Cognizant
CTSH
$24.9B
| $623K | 0.02% |
10,232
| – | – |
|
88
Ecolab
ECL
$78.1B
| $596K | 0.02% |
3,600
| – | – |
|
89
Ampco-Pittsburgh
AP
$163M
| $593K | 0.02% |
242,100
| – | – |
|
90
Dover
DOV
$27.6B
| $593K | 0.02% |
3,900
| – | – |
|
91
Carrier Global
CARR
$51B
| $585K | 0.02% |
12,787
| – | – |
|
92
Otis Worldwide
OTIS
$27.4B
| $540K | 0.02% |
6,393
| – | – |
|
93
JPMorgan Chase
JPM
$935B
| $510K | 0.02% |
3,915
| – | – |
|
|
HI
94
DELISTED
Hillenbrand
HI
| $499K | 0.02% |
10,500
| – | – |
|
95
Expeditors International
EXPD
$22B
| $451K | 0.02% |
4,095
| – | – |
|
96
Vodafone
VOD
$36.3B
| $438K | 0.02% |
39,733
| – | – |
|
97
Colgate-Palmolive
CL
$73.1B
| $421K | 0.01% |
5,600
| – | – |
|
98
CVS Health
CVS
$133B
| $420K | 0.01% |
5,657
| – | – |
|
99
Verizon
VZ
$195B
| $390K | 0.01% |
10,033
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| $384K | 0.01% |
11,200
| – | – |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
EQF
JRP
SFM
Auto-Owners Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Auto-Owners Insurance held 114 positions worth $2.9B, up 5.9% from $2.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.88%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.
- Auto-Owners Insurance's largest Q1 2023 buy was GE HealthCare: 167,551 shares worth $13.7M.
- Auto-Owners Insurance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.8M.
- Auto-Owners Insurance's ten largest holdings make up 59% of its $2.9B portfolio in Q1 2023.
- Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2023.
- Auto-Owners Insurance's portfolio value rose 5.9% quarter-over-quarter to $2.9B.
Based on Auto-Owners Insurance's 13F filing for Q1 2023, filed 9 May 2023.