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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
+10.7%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
+$1.91M
Cap. Flow %
0.06%
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
3
MMM icon
3M
MMM
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M
3
SYK icon
Stryker
SYK
+$2.25M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
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
$390M 11.8%
11,466,000
+291,000
+3% +$9.24M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$291M 8.82%
2,767,880
+164,230
+6% +$16.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$282M 8.53%
8,353,000
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.7B
$206M 6.25%
3,963,000
– –
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$196M 5.93%
1,194,100
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$158M 4.78%
4,197,400
– –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$154M 4.65%
2,412,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$84.6M 2.56%
156
-6
-4% -$3.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$81.9M 2.48%
580,800
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.7B
$80.8M 2.45%
724,200
– –
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$80.4M 2.43%
2,050,000
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$72.8M 2.2%
864,000
– –
GE icon
13
GE Aerospace
GE
$372B
$64.2M 1.94%
629,833
– –
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$60.3M 1.82%
170,300
-45,300
-21% -$14.8M
PEP icon
15
PepsiCo
PEP
$190B
$55.9M 1.69%
329,278
– –
AMZN icon
16
Amazon
AMZN
$2.91T
$54.4M 1.65%
358,300
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$53.9M 1.63%
1,310,716
– –
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$50.7M 1.53%
1,040,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.1M 1.52%
1,045,750
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$49M 1.48%
312,760
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$46.4M 1.4%
1,750,000
– –
MMM icon
22
3M
MMM
$90.6B
$41M 1.24%
448,368
+24,398
+6% +$1.96M
MSFT icon
23
Microsoft
MSFT
$3.36T
$40.4M 1.22%
107,545
– –
MSM icon
24
MSC Industrial Direct
MSM
$6.83B
$35M 1.06%
346,000
– –
KO icon
25
Coca-Cola
KO
$377B
$32.4M 0.98%
550,200
– –
1
2 3 4 5

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Auto-Owners Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Auto-Owners Insurance held 117 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auto-Owners Insurance's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,390 shares worth $267K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Auto-Owners Insurance's largest Q4 2023 buy was Broadcom: 2,390 shares worth $267K.
  • Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $16.1M increase.
  • Auto-Owners Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Auto-Owners Insurance fully exited First Citizens BancShares in Q4 2023, selling an estimated $1.58M.
  • Auto-Owners Insurance's ten largest holdings make up 58% of its $3.3B portfolio in Q4 2023.
  • Auto-Owners Insurance opened 1 new position and closed 5 in Q4 2023.
  • Auto-Owners Insurance's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.