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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
-2.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$86M
Cap. Flow
+$4.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.4B
$810K 0.03%
9,400
– –
ABT icon
77
Abbott
ABT
$183B
$809K 0.03%
8,358
– –
BLK icon
78
Blackrock
BLK
$169B
$776K 0.03%
1,200
– –
SNA icon
79
Snap-on
SNA
$21.2B
$759K 0.03%
2,975
– –
MRK icon
80
Merck
MRK
$322B
$752K 0.03%
7,300
– –
GS icon
81
Goldman Sachs
GS
$300B
$745K 0.02%
2,301
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$736K 0.02%
10,600
– –
SYY icon
83
Sysco
SYY
$40.8B
$733K 0.02%
11,100
– –
CARR icon
84
Carrier Global
CARR
$51B
$706K 0.02%
12,787
– –
CTSH icon
85
Cognizant
CTSH
$24.9B
$693K 0.02%
10,232
– –
AP icon
86
Ampco-Pittsburgh
AP
$163M
$637K 0.02%
242,100
– –
WBD icon
87
Warner Bros
WBD
$65.9B
$631K 0.02%
58,167
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$614K 0.02%
5,000
– –
BAC icon
89
Bank of America
BAC
$435B
$613K 0.02%
22,373
– –
MS icon
90
Morgan Stanley
MS
$331B
$613K 0.02%
7,500
– –
RIO icon
91
Rio Tinto
RIO
$158B
$611K 0.02%
9,600
– –
ECL icon
92
Ecolab
ECL
$78.1B
$610K 0.02%
3,600
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$568K 0.02%
3,915
– –
DOV icon
94
Dover
DOV
$27.6B
$544K 0.02%
3,900
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$513K 0.02%
6,393
– –
EXPD icon
96
Expeditors International
EXPD
$22B
$469K 0.02%
4,095
– –
HI
97
DELISTED
Hillenbrand
HI
$444K 0.01%
10,500
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$398K 0.01%
5,600
– –
CVS icon
99
CVS Health
CVS
$133B
$395K 0.01%
5,657
– –
CME icon
100
CME Group
CME
$96.3B
$392K 0.01%
1,959
– –
1 2 3
4
5

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Auto-Owners Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Auto-Owners Insurance held 116 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: 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 7.2% of assets, up from 7% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2023 buy was Crescent Energy: 336,111 shares worth $4.25M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $2.99B portfolio in Q3 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2023.
  • Auto-Owners Insurance's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Auto-Owners Insurance's 13F filing for Q3 2023, filed 11 Oct 2023.