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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
+11.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow %
98.28%
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Industrials 5.64%
3 Consumer Staples 5.55%
4 Healthcare 3.53%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$329K 0.01%
+1,959
New +$340K
COST icon
102
Costco
COST
$422B
$288K 0.01%
+630
New +$308K
ADI icon
103
Analog Devices
ADI
$179B
$285K 0.01%
+1,736
New +$271K
AEM icon
104
Agnico Eagle Mines
AEM
$73.6B
$281K 0.01%
+5,400
New +$255K
FTV icon
105
Fortive
FTV
$17.9B
$279K 0.01%
+5,772
New +$280K
HWM icon
106
Howmet Aerospace
HWM
$113B
$277K 0.01%
+7,033
New +$256K
MCO icon
107
Moody's
MCO
$82.8B
$260K 0.01%
+933
New +$255K
VMW
108
DELISTED
VMware, Inc
VMW
$224K 0.01%
+1,827
New +$211K
UNP icon
109
Union Pacific
UNP
$174B
$212K 0.01%
+1,022
New +$210K
MT icon
110
ArcelorMittal
MT
$52.9B
$211K 0.01%
+8,066
New +$198K
B
111
Barrick Mining
B
$61.5B
$175K 0.01%
+10,200
New +$162K
KD icon
112
Kyndryl
KD
$2.99B
$175K 0.01%
+15,700
New +$158K
GHM icon
113
Graham Corp
GHM
$1.12B
$106K ﹤0.01%
+11,000
New +$102K
1 2 3 4
5

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Auto-Owners Insurance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Auto-Owners Insurance, which disclosed 113 positions worth $2.74B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.74B portfolio in Q4 2022.
  • Auto-Owners Insurance disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Auto-Owners Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.