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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
+8.33%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$210M |
| 2 |
Citigroup
C
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.54% |
| 2 | Financials | 7.1% |
| 3 | Industrials | 5.25% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$177B
| $950K | 0.03% |
8,358
| – | – |
|
77
Sysco
SYY
$37.7B
| $901K | 0.02% |
11,100
| – | – |
|
78
Snap-on
SNA
$19.3B
| $881K | 0.02% |
2,975
| – | – |
|
79
Bank of America
BAC
$405B
| $848K | 0.02% |
22,373
| – | – |
|
80
Ecolab
ECL
$76.8B
| $831K | 0.02% |
3,600
| – | – |
|
81
PNC Financial Services
PNC
$92.4B
| $808K | 0.02% |
5,000
| – | – |
|
82
JPMorgan Chase
JPM
$927B
| $784K | 0.02% |
3,915
| – | – |
|
83
Cognizant
CTSH
$27.9B
| $750K | 0.02% |
10,232
| – | – |
|
84
Carrier Global
CARR
$44.7B
| $743K | 0.02% |
12,787
| – | – |
|
85
Mondelez International
MDLZ
$79.6B
| $742K | 0.02% |
10,600
| – | – |
|
86
C.H. Robinson
CHRW
$17.9B
| $716K | 0.02% |
9,400
| – | – |
|
87
Morgan Stanley
MS
$318B
| $706K | 0.02% |
7,500
| – | – |
|
88
Dover
DOV
$25.4B
| $691K | 0.02% |
3,900
| – | – |
|
89
Illinois Tool Works
ITW
$76.1B
| $684K | 0.02% |
2,550
| – | – |
|
90
Otis Worldwide
OTIS
$26.4B
| $635K | 0.02% |
6,393
| – | – |
|
91
Rio Tinto
RIO
$156B
| $612K | 0.02% |
9,600
| – | – |
|
|
HI
92
DELISTED
Hillenbrand
HI
| $528K | 0.01% |
10,500
| – | – |
|
93
Colgate-Palmolive
CL
$69.4B
| $504K | 0.01% |
5,600
| – | – |
|
94
Expeditors International
EXPD
$24.6B
| $498K | 0.01% |
4,095
| – | – |
|
95
Howmet Aerospace
HWM
$90.8B
| $481K | 0.01% |
7,033
| – | – |
|
96
Dell
DELL
$358B
| $473K | 0.01% |
4,147
| – | – |
|
97
Costco
COST
$396B
| $462K | 0.01% |
630
| – | – |
|
98
CVS Health
CVS
$117B
| $451K | 0.01% |
5,657
| – | – |
|
99
General Motors
GM
$74B
| $444K | 0.01% |
9,800
| – | – |
|
100
CME Group
CME
$98B
| $422K | 0.01% |
1,959
| – | – |
|
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Auto-Owners Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, Auto-Owners Insurance held 113 positions worth $3.78B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Auto-Owners Insurance deployed $208M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Citigroup: 3,500 shares worth $221K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.02M trimmed.
- Auto-Owners Insurance's largest Q1 2024 buy was Citigroup: 3,500 shares worth $221K.
- Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $210M increase.
- Auto-Owners Insurance's biggest Q1 2024 reduction was 3M, cutting an estimated $2.02M.
- Auto-Owners Insurance's ten largest holdings make up 61% of its $3.78B portfolio in Q1 2024.
- Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2024.
- Auto-Owners Insurance's portfolio value rose 15% quarter-over-quarter to $3.78B.
Based on Auto-Owners Insurance's 13F filing for Q1 2024, filed 8 May 2024.