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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
+0.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.9M
2
SOLV icon
Solventum
SOLV
+$5.38M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.42M
4
WDAY icon
Workday
WDAY
+$1.81M
5
AMSF icon
AMERISAFE
AMSF
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.3M
2
MMM icon
3M
MMM
+$6.77M
3
MT icon
ArcelorMittal
MT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$414K 0.01%
10,033
– –
ADI icon
102
Analog Devices
ADI
$179B
$396K 0.01%
1,736
– –
MCO icon
103
Moody's
MCO
$82.5B
$393K 0.01%
933
– –
CME icon
104
CME Group
CME
$96.3B
$385K 0.01%
1,959
– –
AVGO icon
105
Broadcom
AVGO
$1.82T
$384K 0.01%
2,390
– –
AEM icon
106
Agnico Eagle Mines
AEM
$72.8B
$353K 0.01%
5,400
– –
VOD icon
107
Vodafone
VOD
$35.8B
$352K 0.01%
39,733
– –
CVS icon
108
CVS Health
CVS
$134B
$334K 0.01%
5,657
– –
FTV icon
109
Fortive
FTV
$17.7B
$322K 0.01%
5,772
– –
GHM icon
110
Graham Corp
GHM
$1.11B
$310K 0.01%
11,000
– –
UNP icon
111
Union Pacific
UNP
$172B
$231K 0.01%
1,022
– –
C icon
112
Citigroup
C
$223B
$222K 0.01%
3,500
– –
AMSF icon
113
AMERISAFE
AMSF
$543M
$204K 0.01%
+4,645
New +$213K
WBD icon
114
Warner Bros
WBD
$64.1B
$175K ﹤0.01%
23,527
– –
B
115
Barrick Mining
B
$61B
$170K ﹤0.01%
10,200
– –
MT icon
116
ArcelorMittal
MT
$52.5B
– –
-8,066
Closed -$222K
1 2 3 4
5

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IC
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GIBU
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EQF
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Auto-Owners Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Auto-Owners Insurance held 116 positions worth $3.79B, up 0.05% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q2 2024 buy was GE Vernova: 125,661 shares worth $21.6M.
  • Auto-Owners Insurance added most to Vanguard Consumer Discretionary ETF in Q2 2024, an estimated $2.42M increase.
  • Auto-Owners Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $20.3M.
  • Auto-Owners Insurance fully exited ArcelorMittal in Q2 2024, selling an estimated $222K.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.79B portfolio in Q2 2024.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q2 2024.
  • Auto-Owners Insurance's portfolio value rose 0.05% quarter-over-quarter to $3.79B.

Based on Auto-Owners Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.