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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
+10.7%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
+$1.91M
Cap. Flow %
0.06%
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
3
MMM icon
3M
MMM
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M
3
SYK icon
Stryker
SYK
+$2.25M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$859K 0.03%
2,975
– –
CHRW icon
77
C.H. Robinson
CHRW
$17.4B
$812K 0.02%
9,400
– –
SYY icon
78
Sysco
SYY
$40.8B
$812K 0.02%
11,100
– –
MRK icon
79
Merck
MRK
$322B
$796K 0.02%
7,300
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$774K 0.02%
5,000
– –
CTSH icon
81
Cognizant
CTSH
$24.9B
$773K 0.02%
10,232
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$768K 0.02%
10,600
– –
BAC icon
83
Bank of America
BAC
$435B
$753K 0.02%
22,373
– –
CARR icon
84
Carrier Global
CARR
$51B
$735K 0.02%
12,787
– –
RIO icon
85
Rio Tinto
RIO
$158B
$715K 0.02%
9,600
– –
ECL icon
86
Ecolab
ECL
$78.1B
$714K 0.02%
3,600
– –
MS icon
87
Morgan Stanley
MS
$331B
$699K 0.02%
7,500
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$668K 0.02%
2,550
-2,550
-50% -$611K
JPM icon
89
JPMorgan Chase
JPM
$935B
$666K 0.02%
3,915
– –
DOV icon
90
Dover
DOV
$27.6B
$600K 0.02%
3,900
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$572K 0.02%
6,393
– –
EXPD icon
92
Expeditors International
EXPD
$22B
$521K 0.02%
4,095
– –
HI
93
DELISTED
Hillenbrand
HI
$502K 0.02%
10,500
– –
CVS icon
94
CVS Health
CVS
$133B
$447K 0.01%
5,657
– –
CL icon
95
Colgate-Palmolive
CL
$73.1B
$446K 0.01%
5,600
– –
COST icon
96
Costco
COST
$422B
$416K 0.01%
630
– –
CME icon
97
CME Group
CME
$96.3B
$413K 0.01%
1,959
– –
HWM icon
98
Howmet Aerospace
HWM
$113B
$381K 0.01%
7,033
– –
VZ icon
99
Verizon
VZ
$195B
$378K 0.01%
10,033
– –
MCO icon
100
Moody's
MCO
$82.8B
$364K 0.01%
933
– –
1 2 3
4
5

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CFO
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FIS
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IC
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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 2023 Portfolio in Review

As of Q4 2023, Auto-Owners Insurance held 117 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auto-Owners Insurance's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,390 shares worth $267K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2023 buy was Broadcom: 2,390 shares worth $267K.
  • Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $16.1M increase.
  • Auto-Owners Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Auto-Owners Insurance fully exited First Citizens BancShares in Q4 2023, selling an estimated $1.58M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.3B portfolio in Q4 2023.
  • Auto-Owners Insurance opened 1 new position and closed 5 in Q4 2023.
  • Auto-Owners Insurance's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.