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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
+5.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.94M |
| 2 |
Northern Trust
NTRS
|
+$8.06M |
| 3 |
US Bancorp
USB
|
+$5.66M |
| 4 |
Dell
DELL
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.96% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$17.3B
| $887K | 0.03% |
9,400
| – | – |
|
77
Snap-on
SNA
$21.2B
| $857K | 0.03% |
2,975
| – | – |
|
78
Merck
MRK
$320B
| $842K | 0.03% |
7,300
| – | – |
|
79
Blackrock
BLK
$169B
| $829K | 0.03% |
1,200
| – | – |
|
80
Sysco
SYY
$40.6B
| $824K | 0.03% |
11,100
| – | – |
|
81
Mondelez International
MDLZ
$80.4B
| $773K | 0.03% |
10,600
| – | – |
|
82
Ampco-Pittsburgh
AP
$160M
| $770K | 0.03% |
242,100
| – | – |
|
83
Goldman Sachs
GS
$298B
| $742K | 0.02% |
2,301
| – | – |
|
84
Warner Bros
WBD
$63.9B
| $729K | 0.02% |
58,167
| – | – |
|
85
Ecolab
ECL
$77.4B
| $672K | 0.02% |
3,600
| – | – |
|
86
Cognizant
CTSH
$24.3B
| $668K | 0.02% |
10,232
| – | – |
|
87
Bank of America
BAC
$433B
| $642K | 0.02% |
22,373
| – | – |
|
88
Morgan Stanley
MS
$329B
| $641K | 0.02% |
7,500
| – | – |
|
89
Carrier Global
CARR
$51.2B
| $636K | 0.02% |
12,787
| – | – |
|
90
PNC Financial Services
PNC
$99.1B
| $630K | 0.02% |
5,000
| – | – |
|
91
Rio Tinto
RIO
$155B
| $613K | 0.02% |
9,600
| – | – |
|
92
Dover
DOV
$27.4B
| $576K | 0.02% |
3,900
| – | – |
|
93
JPMorgan Chase
JPM
$933B
| $569K | 0.02% |
3,915
| – | – |
|
94
Otis Worldwide
OTIS
$27.2B
| $569K | 0.02% |
6,393
| – | – |
|
|
HI
95
DELISTED
Hillenbrand
HI
| $538K | 0.02% |
10,500
| – | – |
|
96
Expeditors International
EXPD
$22B
| $496K | 0.02% |
4,095
| – | – |
|
97
Colgate-Palmolive
CL
$73.1B
| $431K | 0.01% |
5,600
| – | – |
|
98
CVS Health
CVS
$134B
| $391K | 0.01% |
5,657
| – | – |
|
99
General Motors
GM
$78.9B
| $378K | 0.01% |
9,800
| – | – |
|
100
Vodafone
VOD
$35.8B
| $375K | 0.01% |
39,733
| – | – |
|
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Auto-Owners Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Auto-Owners Insurance held 116 positions worth $3.08B, up 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.6%. Auto-Owners Insurance opened 2 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Staples.
- Auto-Owners Insurance's largest Q2 2023 buy was Truist Financial: 288,000 shares worth $8.74M.
- Auto-Owners Insurance added most to Northern Trust in Q2 2023, an estimated $8.06M increase.
- Auto-Owners Insurance fully exited ABB Ltd in Q2 2023, selling an estimated $384K.
- Auto-Owners Insurance's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2023.
- Auto-Owners Insurance opened 2 new positions and closed 1 in Q2 2023.
- Auto-Owners Insurance's portfolio value rose 6.2% quarter-over-quarter to $3.08B.
Based on Auto-Owners Insurance's 13F filing for Q2 2023, filed 2 Aug 2023.