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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
+10.7%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$310M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.24M |
| 3 |
3M
MMM
|
+$1.96M |
| 4 |
Broadcom
AVGO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.2M |
| 3 |
Stryker
SYK
|
+$2.25M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$74B
| $352K | 0.01% |
9,800
| – | – |
|
102
Vodafone
VOD
$40.4B
| $346K | 0.01% |
39,733
| – | – |
|
103
Analog Devices
ADI
$175B
| $345K | 0.01% |
1,736
| – | – |
|
104
Fortive
FTV
$16.7B
| $320K | 0.01% |
5,772
| – | – |
|
105
Dell
DELL
$358B
| $317K | 0.01% |
4,147
| – | – |
|
106
Agnico Eagle Mines
AEM
$99B
| $296K | 0.01% |
5,400
| – | – |
|
107
Warner Bros
WBD
$70.4B
| $268K | 0.01% |
23,527
-34,640
| -60% | -$374K |
|
|
108
Broadcom
AVGO
$1.62T
| $267K | 0.01% |
+2,390
| New | +$226K |
|
109
Union Pacific
UNP
$167B
| $251K | 0.01% |
1,022
| – | – |
|
110
ArcelorMittal
MT
$55.1B
| $229K | 0.01% |
8,066
| – | – |
|
111
Graham Corp
GHM
$1B
| $209K | 0.01% |
11,000
| – | – |
|
|
B
112
Barrick Mining
B
$70B
| $185K | 0.01% |
10,200
| – | – |
|
113
Ampco-Pittsburgh
AP
$168M
| – | – |
-242,100
| Closed | -$637K |
|
|
114
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-1,145
| Closed | -$1.58M |
|
|
115
Generac Holdings
GNRC
$10.3B
| – | – |
-11,000
| Closed | -$1.2M |
|
116
Kyndryl
KD
$2.8B
| – | – |
-15,700
| Closed | -$237K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| – | – |
-1,827
| Closed | -$304K |
|
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Auto-Owners Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Auto-Owners Insurance held 117 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Auto-Owners Insurance's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,390 shares worth $267K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.
- Auto-Owners Insurance's largest Q4 2023 buy was Broadcom: 2,390 shares worth $267K.
- Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $16.1M increase.
- Auto-Owners Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
- Auto-Owners Insurance fully exited First Citizens BancShares in Q4 2023, selling an estimated $1.58M.
- Auto-Owners Insurance's ten largest holdings make up 58% of its $3.3B portfolio in Q4 2023.
- Auto-Owners Insurance opened 1 new position and closed 5 in Q4 2023.
- Auto-Owners Insurance's portfolio value rose 10% quarter-over-quarter to $3.3B.
Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.