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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
+5.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.94M
2
NTRS icon
Northern Trust
NTRS
+$8.06M
3
USB icon
US Bancorp
USB
+$5.66M
4
DELL icon
Dell
DELL
+$191K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$384K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
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
$40.5B
$364M 11.81%
11,175,000
– –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$270M 8.76%
8,353,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$255M 8.27%
2,603,650
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$194M 6.3%
3,963,000
– –
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$167M 5.41%
1,194,100
– –
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$147M 4.78%
2,412,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$141M 4.59%
4,197,400
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$83.9M 2.72%
162
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$76.8M 2.49%
724,200
– –
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$76.1M 2.47%
2,050,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$70.3M 2.28%
580,800
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$67.5M 2.19%
864,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$61.9M 2.01%
215,600
– –
PEP icon
14
PepsiCo
PEP
$191B
$61M 1.98%
329,278
– –
GE icon
15
GE Aerospace
GE
$368B
$55.2M 1.79%
629,833
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.3M 1.73%
1,310,716
– –
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$51.8M 1.68%
312,760
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.3M 1.57%
1,045,750
– –
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$47.8M 1.55%
1,040,000
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$46.7M 1.52%
358,300
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$42.9M 1.39%
1,750,000
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$36.6M 1.19%
107,545
– –
MMM icon
23
3M
MMM
$90.8B
$35.5M 1.15%
423,970
– –
KO icon
24
Coca-Cola
KO
$381B
$33.1M 1.08%
550,200
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.78B
$33M 1.07%
346,000
– –
1
2 3 4 5

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IC
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GIBU
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TI
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EQF
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JRP
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Auto-Owners Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Auto-Owners Insurance held 116 positions worth $3.08B, up 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Auto-Owners Insurance opened 2 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Auto-Owners Insurance's largest Q2 2023 buy was Truist Financial: 288,000 shares worth $8.74M.
  • Auto-Owners Insurance added most to Northern Trust in Q2 2023, an estimated $8.06M increase.
  • Auto-Owners Insurance fully exited ABB Ltd in Q2 2023, selling an estimated $384K.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2023.
  • Auto-Owners Insurance opened 2 new positions and closed 1 in Q2 2023.
  • Auto-Owners Insurance's portfolio value rose 6.2% quarter-over-quarter to $3.08B.

Based on Auto-Owners Insurance's 13F filing for Q2 2023, filed 2 Aug 2023.