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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
-4.1%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
+$507M
Cap. Flow %
11.53%
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$158M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
5
DOW icon
Dow Inc
DOW
+$36.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
CB icon
Chubb
CB
+$37.5M
3
WFC icon
Wells Fargo
WFC
+$35.9M
4
BNY
Bank of New York Mellon
BNY
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$17.9B
$326K 0.01%
5,772
– –
HI
102
DELISTED
Hillenbrand
HI
$323K 0.01%
10,500
– –
CVS icon
103
CVS Health
CVS
$133B
$254K 0.01%
5,657
– –
WBD icon
104
Warner Bros
WBD
$65.9B
$249K 0.01%
23,527
– –
UNP icon
105
Union Pacific
UNP
$174B
$233K 0.01%
1,022
– –
B
106
Barrick Mining
B
$61.5B
$158K ﹤0.01%
10,200
– –
AXP icon
107
American Express
AXP
$227B
– –
-19,950
Closed -$5.41M
BAC icon
108
Bank of America
BAC
$435B
– –
-22,373
Closed -$888K
BNY
109
Bank of New York Mellon
BNY
$106B
– –
-322,300
Closed -$23.2M
BLK icon
110
Blackrock
BLK
$169B
– –
-1,200
Closed -$1.14M
C icon
111
Citigroup
C
$222B
– –
-3,500
Closed -$219K
CB icon
112
Chubb
CB
$135B
– –
-130,000
Closed -$37.5M
CRGY icon
113
Crescent Energy
CRGY
$3.79B
– –
-336,111
Closed -$3.68M
GS icon
114
Goldman Sachs
GS
$300B
– –
-2,301
Closed -$1.14M
JPM icon
115
JPMorgan Chase
JPM
$935B
– –
-3,915
Closed -$826K
MS icon
116
Morgan Stanley
MS
$331B
– –
-7,500
Closed -$782K
MT icon
117
ArcelorMittal
MT
$52.9B
– –
-8,066
Closed -$212K
NTRS icon
118
Northern Trust
NTRS
$22.4B
– –
-120,000
Closed -$10.8M
PRU icon
119
Prudential Financial
PRU
$42.4B
– –
-110,000
Closed -$13.3M
WFC icon
120
Wells Fargo
WFC
$261B
– –
-635,018
Closed -$35.9M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,197,400
Closed -$190M
SOLV icon
122
Solventum
SOLV
$14.8B
– –
-88,622
Closed -$6.18M
1 2 3 4
5

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CFO
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FIS
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IC
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GIBU
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EQF
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SFM
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Auto-Owners Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Auto-Owners Insurance held 122 positions worth $4.4B, up 7.7% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $507M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dow Inc: 781,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $186K trimmed.

  • Auto-Owners Insurance's largest Q4 2024 buy was Dow Inc: 781,000 shares worth $31.3M.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $158M increase.
  • Auto-Owners Insurance's biggest Q4 2024 reduction was Costco, cutting an estimated $186K.
  • Auto-Owners Insurance fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $190M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.4B portfolio in Q4 2024.
  • Auto-Owners Insurance opened 6 new positions and closed 16 in Q4 2024.
  • Auto-Owners Insurance's portfolio value rose 7.7% quarter-over-quarter to $4.4B.

Based on Auto-Owners Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.