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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
+5.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.94M
2
NTRS icon
Northern Trust
NTRS
+$8.06M
3
USB icon
US Bancorp
USB
+$5.66M
4
DELL icon
Dell
DELL
+$191K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$384K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$373K 0.01%
10,033
– –
CME icon
102
CME Group
CME
$96.5B
$363K 0.01%
1,959
– –
HWM icon
103
Howmet Aerospace
HWM
$112B
$349K 0.01%
7,033
– –
COST icon
104
Costco
COST
$422B
$339K 0.01%
630
– –
ADI icon
105
Analog Devices
ADI
$178B
$338K 0.01%
1,736
– –
FTV icon
106
Fortive
FTV
$17.7B
$325K 0.01%
5,772
– –
MCO icon
107
Moody's
MCO
$82.7B
$324K 0.01%
933
– –
AEM icon
108
Agnico Eagle Mines
AEM
$72.5B
$270K 0.01%
5,400
– –
VMW
109
DELISTED
VMware, Inc
VMW
$263K 0.01%
1,827
– –
DELL icon
110
Dell
DELL
$260B
$224K 0.01%
+4,147
New +$191K
MT icon
111
ArcelorMittal
MT
$52.2B
$221K 0.01%
8,066
– –
UNP icon
112
Union Pacific
UNP
$172B
$209K 0.01%
1,022
– –
KD icon
113
Kyndryl
KD
$2.96B
$208K 0.01%
15,700
– –
B
114
Barrick Mining
B
$60.8B
$173K 0.01%
10,200
– –
GHM icon
115
Graham Corp
GHM
$1.11B
$146K ﹤0.01%
11,000
– –
ABB
116
DELISTED
ABB Ltd
ABB
– –
-11,200
Closed -$384K
1 2 3 4
5

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Auto-Owners Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Auto-Owners Insurance held 116 positions worth $3.08B, up 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Auto-Owners Insurance opened 2 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Auto-Owners Insurance's largest Q2 2023 buy was Truist Financial: 288,000 shares worth $8.74M.
  • Auto-Owners Insurance added most to Northern Trust in Q2 2023, an estimated $8.06M increase.
  • Auto-Owners Insurance fully exited ABB Ltd in Q2 2023, selling an estimated $384K.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2023.
  • Auto-Owners Insurance opened 2 new positions and closed 1 in Q2 2023.
  • Auto-Owners Insurance's portfolio value rose 6.2% quarter-over-quarter to $3.08B.

Based on Auto-Owners Insurance's 13F filing for Q2 2023, filed 2 Aug 2023.