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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
+7.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$162M
Cap. Flow
+$123K
Cap. Flow %
0%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
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
$40B
$359M 12.37%
11,175,000
– –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$261M 9%
8,353,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$236M 8.13%
2,603,650
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.6B
$192M 6.63%
3,963,000
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$146M 5.03%
2,412,000
– –
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$145M 4.99%
1,194,100
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135M 4.65%
4,197,400
– –
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$77.8M 2.68%
2,050,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.5B
$76.4M 2.63%
724,200
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$75.4M 2.6%
162
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$60.4M 2.08%
580,800
– –
PEP icon
12
PepsiCo
PEP
$190B
$60M 2.07%
329,278
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$59.8M 2.06%
864,000
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$53M 1.83%
1,310,716
– –
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$48.5M 1.67%
312,760
– –
GE icon
16
GE Aerospace
GE
$370B
$48.1M 1.66%
629,833
-176,983
-22% -$11.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.2M 1.63%
1,045,750
– –
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$45.7M 1.58%
1,040,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$45.7M 1.58%
215,600
– –
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$42.9M 1.48%
1,750,000
– –
MMM icon
21
3M
MMM
$90.4B
$37.3M 1.28%
423,970
– –
AMZN icon
22
Amazon
AMZN
$2.89T
$37M 1.28%
358,300
– –
KO icon
23
Coca-Cola
KO
$377B
$34.1M 1.18%
550,200
– –
RTX icon
24
RTX Corp
RTX
$287B
$31.2M 1.07%
318,319
– –
MSFT icon
25
Microsoft
MSFT
$3.4T
$31M 1.07%
107,545
– –
1
2 3 4 5

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Auto-Owners Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Auto-Owners Insurance held 114 positions worth $2.9B, up 5.9% from $2.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.88%. Auto-Owners Insurance opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q1 2023 buy was GE HealthCare: 167,551 shares worth $13.7M.
  • Auto-Owners Insurance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.8M.
  • Auto-Owners Insurance's ten largest holdings make up 59% of its $2.9B portfolio in Q1 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2023.
  • Auto-Owners Insurance's portfolio value rose 5.9% quarter-over-quarter to $2.9B.

Based on Auto-Owners Insurance's 13F filing for Q1 2023, filed 9 May 2023.