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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
-2.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$86M
Cap. Flow
+$4.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$376K 0.01%
39,733
– –
COST icon
102
Costco
COST
$422B
$356K 0.01%
630
– –
HWM icon
103
Howmet Aerospace
HWM
$113B
$325K 0.01%
7,033
– –
VZ icon
104
Verizon
VZ
$195B
$325K 0.01%
10,033
– –
GM icon
105
General Motors
GM
$80.4B
$323K 0.01%
9,800
– –
FTV icon
106
Fortive
FTV
$17.9B
$323K 0.01%
5,772
– –
VMW
107
DELISTED
VMware, Inc
VMW
$304K 0.01%
1,827
– –
ADI icon
108
Analog Devices
ADI
$179B
$304K 0.01%
1,736
– –
MCO icon
109
Moody's
MCO
$82.8B
$295K 0.01%
933
– –
DELL icon
110
Dell
DELL
$262B
$286K 0.01%
4,147
– –
AEM icon
111
Agnico Eagle Mines
AEM
$73.6B
$245K 0.01%
5,400
– –
KD icon
112
Kyndryl
KD
$2.99B
$237K 0.01%
15,700
– –
UNP icon
113
Union Pacific
UNP
$174B
$208K 0.01%
1,022
– –
MT icon
114
ArcelorMittal
MT
$52.9B
$202K 0.01%
8,066
– –
GHM icon
115
Graham Corp
GHM
$1.12B
$183K 0.01%
11,000
– –
B
116
Barrick Mining
B
$61.5B
$148K 0.01%
10,200
– –
1 2 3 4
5

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Auto-Owners Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Auto-Owners Insurance held 116 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: 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 7.2% of assets, up from 7% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2023 buy was Crescent Energy: 336,111 shares worth $4.25M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $2.99B portfolio in Q3 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2023.
  • Auto-Owners Insurance's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Auto-Owners Insurance's 13F filing for Q3 2023, filed 11 Oct 2023.