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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
+11.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow %
98.28%
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$142M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Industrials 5.64%
3 Consumer Staples 5.55%
4 Healthcare 3.53%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$332M 12.11%
+11,175,000
New +$321M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$243M 8.88%
+8,353,000
New +$235M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$221M 8.06%
+2,603,650
New +$222M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.7B
$182M 6.64%
+3,963,000
New +$172M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$144M 5.24%
+4,197,400
New +$142M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$135M 4.94%
+2,412,000
New +$130M
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$116M 4.22%
+1,194,100
New +$118M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$81.1M 2.96%
+2,050,000
New +$80.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.7B
$78.3M 2.86%
+724,200
New +$77.1M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$75.9M 2.77%
+162
New +$72.7M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$61M 2.23%
+864,000
New +$60.1M
PEP icon
12
PepsiCo
PEP
$190B
$59.5M 2.17%
+329,278
New +$58.7M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$55.2M 2.02%
+312,760
New +$54M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$51.5M 1.88%
+580,800
New +$55.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$51.1M 1.87%
+1,310,716
New +$50M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44.2M 1.61%
+1,040,000
New +$44.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.9M 1.6%
+1,045,750
New +$42.4M
MMM icon
18
3M
MMM
$90.5B
$42.5M 1.55%
+423,970
New +$43.2M
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$42.2M 1.54%
+1,750,000
New +$41.8M
GE icon
20
GE Aerospace
GE
$372B
$42.1M 1.54%
+806,816
New +$39.7M
KO icon
21
Coca-Cola
KO
$377B
$35M 1.28%
+550,200
New +$33.2M
RTX icon
22
RTX Corp
RTX
$287B
$32.1M 1.17%
+318,319
New +$29.9M
AMZN icon
23
Amazon
AMZN
$2.91T
$30.1M 1.1%
+358,300
New +$35.4M
CB icon
24
Chubb
CB
$136B
$28.7M 1.05%
+130,000
New +$27M
MSM icon
25
MSC Industrial Direct
MSM
$6.83B
$28.3M 1.03%
+346,000
New +$28.2M
1
2 3 4 5

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Auto-Owners Insurance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Auto-Owners Insurance, which disclosed 113 positions worth $2.74B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,175,000 shares worth $332M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.74B portfolio in Q4 2022.
  • Auto-Owners Insurance disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Auto-Owners Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.