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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
+0.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.9M
2
SOLV icon
Solventum
SOLV
+$5.38M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.42M
4
WDAY icon
Workday
WDAY
+$1.81M
5
AMSF icon
AMERISAFE
AMSF
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.3M
2
MMM icon
3M
MMM
+$6.77M
3
MT icon
ArcelorMittal
MT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$904K 0.02%
7,300
– –
BAC icon
77
Bank of America
BAC
$436B
$890K 0.02%
22,373
– –
ABT icon
78
Abbott
ABT
$182B
$868K 0.02%
8,358
– –
ECL icon
79
Ecolab
ECL
$78.1B
$857K 0.02%
3,600
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
$828K 0.02%
9,400
– –
CARR icon
81
Carrier Global
CARR
$51.3B
$807K 0.02%
12,787
– –
SYY icon
82
Sysco
SYY
$40.8B
$792K 0.02%
11,100
– –
JPM icon
83
JPMorgan Chase
JPM
$941B
$792K 0.02%
3,915
– –
SNA icon
84
Snap-on
SNA
$21.3B
$778K 0.02%
2,975
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$777K 0.02%
5,000
– –
MS icon
86
Morgan Stanley
MS
$332B
$729K 0.02%
7,500
– –
DOV icon
87
Dover
DOV
$27.5B
$704K 0.02%
3,900
– –
CTSH icon
88
Cognizant
CTSH
$24.5B
$696K 0.02%
10,232
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$694K 0.02%
10,600
– –
RIO icon
90
Rio Tinto
RIO
$157B
$633K 0.02%
9,600
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$615K 0.02%
6,393
– –
ITW icon
92
Illinois Tool Works
ITW
$82.3B
$604K 0.02%
2,550
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.02%
48,000
– –
DELL icon
94
Dell
DELL
$261B
$572K 0.02%
4,147
– –
HWM icon
95
Howmet Aerospace
HWM
$113B
$546K 0.01%
7,033
– –
CL icon
96
Colgate-Palmolive
CL
$73.3B
$543K 0.01%
5,600
– –
COST icon
97
Costco
COST
$422B
$535K 0.01%
630
– –
EXPD icon
98
Expeditors International
EXPD
$22.1B
$511K 0.01%
4,095
– –
GM icon
99
General Motors
GM
$79.6B
$455K 0.01%
9,800
– –
HI
100
DELISTED
Hillenbrand
HI
$420K 0.01%
10,500
– –
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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TI
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EQF
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JRP
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Auto-Owners Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Auto-Owners Insurance held 116 positions worth $3.79B, up 0.05% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q2 2024 buy was GE Vernova: 125,661 shares worth $21.6M.
  • Auto-Owners Insurance added most to Vanguard Consumer Discretionary ETF in Q2 2024, an estimated $2.42M increase.
  • Auto-Owners Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $20.3M.
  • Auto-Owners Insurance fully exited ArcelorMittal in Q2 2024, selling an estimated $222K.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.79B portfolio in Q2 2024.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q2 2024.
  • Auto-Owners Insurance's portfolio value rose 0.05% quarter-over-quarter to $3.79B.

Based on Auto-Owners Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.