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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
-4.1%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
+$507M
Cap. Flow %
11.53%
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$158M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
5
DOW icon
Dow Inc
DOW
+$36.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
CB icon
Chubb
CB
+$37.5M
3
WFC icon
Wells Fargo
WFC
+$35.9M
4
BNY
Bank of New York Mellon
BNY
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$51B
$873K 0.02%
12,787
– –
SYY icon
77
Sysco
SYY
$40.8B
$849K 0.02%
11,100
– –
ECL icon
78
Ecolab
ECL
$78.1B
$844K 0.02%
3,600
– –
CTSH icon
79
Cognizant
CTSH
$24.9B
$787K 0.02%
10,232
– –
HWM icon
80
Howmet Aerospace
HWM
$113B
$769K 0.02%
7,033
– –
DOV icon
81
Dover
DOV
$27.6B
$732K 0.02%
3,900
– –
MRK icon
82
Merck
MRK
$322B
$726K 0.02%
7,300
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$647K 0.01%
2,550
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$633K 0.01%
10,600
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$592K 0.01%
6,393
– –
RIO icon
86
Rio Tinto
RIO
$158B
$565K 0.01%
9,600
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$554K 0.01%
2,390
– –
GM icon
88
General Motors
GM
$80.4B
$522K 0.01%
9,800
– –
CL icon
89
Colgate-Palmolive
CL
$73.1B
$509K 0.01%
5,600
– –
GHM icon
90
Graham Corp
GHM
$1.12B
$489K 0.01%
11,000
– –
DELL icon
91
Dell
DELL
$262B
$478K 0.01%
4,147
– –
CME icon
92
CME Group
CME
$96.3B
$455K 0.01%
1,959
– –
EXPD icon
93
Expeditors International
EXPD
$22B
$454K 0.01%
4,095
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.01%
48,000
– –
MCO icon
95
Moody's
MCO
$82.8B
$442K 0.01%
933
– –
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$422K 0.01%
5,400
– –
VZ icon
97
Verizon
VZ
$195B
$401K 0.01%
10,033
– –
COST icon
98
Costco
COST
$422B
$394K 0.01%
430
-200
-32% -$186K
ADI icon
99
Analog Devices
ADI
$179B
$369K 0.01%
1,736
– –
VOD icon
100
Vodafone
VOD
$36.3B
$338K 0.01%
39,733
– –
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 2024 Portfolio in Review

As of Q4 2024, Auto-Owners Insurance held 122 positions worth $4.4B, up 7.7% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $507M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dow Inc: 781,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $186K trimmed.

  • Auto-Owners Insurance's largest Q4 2024 buy was Dow Inc: 781,000 shares worth $31.3M.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $158M increase.
  • Auto-Owners Insurance's biggest Q4 2024 reduction was Costco, cutting an estimated $186K.
  • Auto-Owners Insurance fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $190M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.4B portfolio in Q4 2024.
  • Auto-Owners Insurance opened 6 new positions and closed 16 in Q4 2024.
  • Auto-Owners Insurance's portfolio value rose 7.7% quarter-over-quarter to $4.4B.

Based on Auto-Owners Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.