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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
+8.33%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$479M
Cap. Flow
+$208M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210M
2
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Financials 7.1%
3 Industrials 5.25%
4 Communication Services 4.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$207B
$421K 0.01%
10,033
– –
FTV icon
102
Fortive
FTV
$16.7B
$374K 0.01%
5,772
– –
MCO icon
103
Moody's
MCO
$80.6B
$367K 0.01%
933
– –
VOD icon
104
Vodafone
VOD
$40.4B
$353K 0.01%
39,733
– –
ADI icon
105
Analog Devices
ADI
$175B
$343K 0.01%
1,736
– –
AEM icon
106
Agnico Eagle Mines
AEM
$99B
$322K 0.01%
5,400
– –
AVGO icon
107
Broadcom
AVGO
$1.62T
$317K 0.01%
2,390
– –
GHM icon
108
Graham Corp
GHM
$1B
$300K 0.01%
11,000
– –
UNP icon
109
Union Pacific
UNP
$167B
$251K 0.01%
1,022
– –
MT icon
110
ArcelorMittal
MT
$55.1B
$222K 0.01%
8,066
– –
C icon
111
Citigroup
C
$223B
$221K 0.01%
+3,500
New +$195K
WBD icon
112
Warner Bros
WBD
$70.4B
$205K 0.01%
23,527
– –
B
113
Barrick Mining
B
$70B
$170K ﹤0.01%
10,200
– –
1 2 3 4
5

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Auto-Owners Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Auto-Owners Insurance held 113 positions worth $3.78B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $208M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Citigroup: 3,500 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was 3M, an estimated $2.02M trimmed.

  • Auto-Owners Insurance's largest Q1 2024 buy was Citigroup: 3,500 shares worth $221K.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $210M increase.
  • Auto-Owners Insurance's biggest Q1 2024 reduction was 3M, cutting an estimated $2.02M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.78B portfolio in Q1 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2024.
  • Auto-Owners Insurance's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2024, filed 8 May 2024.