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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%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$301M
Cap. Flow
+$16M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$20.1M
2
MT icon
ArcelorMittal
MT
+$185K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.52M
2
WDAY icon
Workday
WDAY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Industrials 6.18%
3 Communication Services 4.87%
4 Consumer Staples 3.89%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$439K 0.01%
9,800
– –
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
$435K 0.01%
5,400
– –
CME icon
103
CME Group
CME
$96.3B
$432K 0.01%
1,959
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
48,000
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$412K 0.01%
2,390
– –
ADI icon
106
Analog Devices
ADI
$179B
$400K 0.01%
1,736
– –
VOD icon
107
Vodafone
VOD
$36.3B
$398K 0.01%
39,733
– –
CVS icon
108
CVS Health
CVS
$133B
$356K 0.01%
5,657
– –
FTV icon
109
Fortive
FTV
$17.9B
$343K 0.01%
5,772
– –
GHM icon
110
Graham Corp
GHM
$1.12B
$325K 0.01%
11,000
– –
HI
111
DELISTED
Hillenbrand
HI
$292K 0.01%
10,500
– –
UNP icon
112
Union Pacific
UNP
$174B
$252K 0.01%
1,022
– –
C icon
113
Citigroup
C
$222B
$219K 0.01%
3,500
– –
MT icon
114
ArcelorMittal
MT
$52.9B
$212K 0.01%
+8,066
New +$185K
B
115
Barrick Mining
B
$61.5B
$203K 0.01%
10,200
– –
WBD icon
116
Warner Bros
WBD
$65.9B
$194K ﹤0.01%
23,527
– –
1 2 3 4
5

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IC
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GIBU
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EQF
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JRP
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SFM
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Auto-Owners Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Auto-Owners Insurance held 116 positions worth $4.09B, up 7.9% from $3.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: 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 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2024 buy was ArcelorMittal: 8,066 shares worth $212K.
  • Auto-Owners Insurance added most to AMERISAFE in Q3 2024, an estimated $20.1M increase.
  • Auto-Owners Insurance's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.52M.
  • Auto-Owners Insurance's ten largest holdings make up 60% of its $4.09B portfolio in Q3 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2024.
  • Auto-Owners Insurance's portfolio value rose 7.9% quarter-over-quarter to $4.09B.

Based on Auto-Owners Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.