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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
-2.64%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$86M
Cap. Flow
+$4.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
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
$347M 11.57%
11,175,000
– –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$265M 8.85%
8,353,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$245M 8.19%
2,603,650
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.6B
$194M 6.48%
3,963,000
– –
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$163M 5.45%
1,194,100
– –
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$141M 4.69%
2,412,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$139M 4.65%
4,197,400
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$86.1M 2.88%
162
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$76.6M 2.56%
580,800
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.5B
$74.8M 2.5%
724,200
– –
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$71.9M 2.4%
2,050,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$64.7M 2.16%
215,600
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$64.4M 2.15%
864,000
– –
PEP icon
14
PepsiCo
PEP
$190B
$55.8M 1.86%
329,278
– –
GE icon
15
GE Aerospace
GE
$369B
$55.6M 1.86%
629,833
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$51.4M 1.72%
1,310,716
– –
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$48.7M 1.63%
312,760
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.7M 1.53%
1,045,750
– –
AMZN icon
19
Amazon
AMZN
$2.88T
$45.5M 1.52%
358,300
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$45.5M 1.52%
1,040,000
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$41.7M 1.39%
1,750,000
– –
MSM icon
22
MSC Industrial Direct
MSM
$6.79B
$34M 1.13%
346,000
– –
MSFT icon
23
Microsoft
MSFT
$3.41T
$34M 1.13%
107,545
– –
MMM icon
24
3M
MMM
$90.4B
$33.2M 1.11%
423,970
– –
CSCO icon
25
Cisco
CSCO
$452B
$31.7M 1.06%
589,140
– –
1
2 3 4 5

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Auto-Owners Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Auto-Owners Insurance held 116 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: 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 7.2% of assets, up from 7% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2023 buy was Crescent Energy: 336,111 shares worth $4.25M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $2.99B portfolio in Q3 2023.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2023.
  • Auto-Owners Insurance's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Auto-Owners Insurance's 13F filing for Q3 2023, filed 11 Oct 2023.