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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%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERISAFE
AMSF
|
+$20.1M |
| 2 |
ArcelorMittal
MT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.52M |
| 2 |
Workday
WDAY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.58% |
| 2 | Industrials | 6.18% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $1.14M | 0.03% |
2,301
| – | – |
|
77
C.H. Robinson
CHRW
$17.4B
| $1.04M | 0.03% |
9,400
| – | – |
|
78
Carrier Global
CARR
$51B
| $1.03M | 0.03% |
12,787
| – | – |
|
79
Abbott
ABT
$183B
| $953K | 0.02% |
8,358
| – | – |
|
80
PNC Financial Services
PNC
$99.7B
| $924K | 0.02% |
5,000
| – | – |
|
81
Ecolab
ECL
$78.1B
| $919K | 0.02% |
3,600
| – | – |
|
82
Bank of America
BAC
$435B
| $888K | 0.02% |
22,373
| – | – |
|
83
Sysco
SYY
$40.8B
| $866K | 0.02% |
11,100
| – | – |
|
84
Snap-on
SNA
$21.2B
| $862K | 0.02% |
2,975
| – | – |
|
85
Merck
MRK
$322B
| $829K | 0.02% |
7,300
| – | – |
|
86
JPMorgan Chase
JPM
$935B
| $826K | 0.02% |
3,915
| – | – |
|
87
Cognizant
CTSH
$24.9B
| $790K | 0.02% |
10,232
| – | – |
|
88
Morgan Stanley
MS
$331B
| $782K | 0.02% |
7,500
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $781K | 0.02% |
10,600
| – | – |
|
90
Dover
DOV
$27.6B
| $748K | 0.02% |
3,900
| – | – |
|
91
Howmet Aerospace
HWM
$113B
| $705K | 0.02% |
7,033
| – | – |
|
92
Rio Tinto
RIO
$158B
| $683K | 0.02% |
9,600
| – | – |
|
93
Illinois Tool Works
ITW
$82.6B
| $668K | 0.02% |
2,550
| – | – |
|
94
Otis Worldwide
OTIS
$27.4B
| $664K | 0.02% |
6,393
| – | – |
|
95
Colgate-Palmolive
CL
$73.1B
| $581K | 0.01% |
5,600
| – | – |
|
96
Costco
COST
$422B
| $559K | 0.01% |
630
| – | – |
|
97
Expeditors International
EXPD
$22B
| $538K | 0.01% |
4,095
| – | – |
|
98
Dell
DELL
$262B
| $492K | 0.01% |
4,147
| – | – |
|
99
Verizon
VZ
$195B
| $451K | 0.01% |
10,033
| – | – |
|
100
Moody's
MCO
$82.8B
| $443K | 0.01% |
933
| – | – |
|
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Auto-Owners Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Auto-Owners Insurance held 116 positions worth $4.09B, up 7.9% from $3.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2024: 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 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.
- Auto-Owners Insurance's largest Q3 2024 buy was ArcelorMittal: 8,066 shares worth $212K.
- Auto-Owners Insurance added most to AMERISAFE in Q3 2024, an estimated $20.1M increase.
- Auto-Owners Insurance's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.52M.
- Auto-Owners Insurance's ten largest holdings make up 60% of its $4.09B portfolio in Q3 2024.
- Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2024.
- Auto-Owners Insurance's portfolio value rose 7.9% quarter-over-quarter to $4.09B.
Based on Auto-Owners Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.