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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
+7.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$162M
Cap. Flow
+$123K
Cap. Flow %
0%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$375K 0.01%
1,959
– –
GM icon
102
General Motors
GM
$80.4B
$359K 0.01%
9,800
– –
ADI icon
103
Analog Devices
ADI
$179B
$342K 0.01%
1,736
– –
COST icon
104
Costco
COST
$422B
$313K 0.01%
630
– –
HWM icon
105
Howmet Aerospace
HWM
$113B
$298K 0.01%
7,033
– –
FTV icon
106
Fortive
FTV
$17.9B
$297K 0.01%
5,772
– –
MCO icon
107
Moody's
MCO
$82.8B
$286K 0.01%
933
– –
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$275K 0.01%
5,400
– –
MT icon
109
ArcelorMittal
MT
$52.9B
$243K 0.01%
8,066
– –
KD icon
110
Kyndryl
KD
$2.99B
$232K 0.01%
15,700
– –
VMW
111
DELISTED
VMware, Inc
VMW
$228K 0.01%
1,827
– –
UNP icon
112
Union Pacific
UNP
$174B
$206K 0.01%
1,022
– –
B
113
Barrick Mining
B
$61.5B
$189K 0.01%
10,200
– –
GHM icon
114
Graham Corp
GHM
$1.12B
$144K 0.01%
11,000
– –
1 2 3 4
5

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Auto-Owners Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Auto-Owners Insurance held 114 positions worth $2.9B, up 5.9% from $2.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.88%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q1 2023 buy was GE HealthCare: 167,551 shares worth $13.7M.
  • Auto-Owners Insurance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.8M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.9B portfolio in Q1 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2023.
  • Auto-Owners Insurance's portfolio value rose 5.9% quarter-over-quarter to $2.9B.

Based on Auto-Owners Insurance's 13F filing for Q1 2023, filed 9 May 2023.