We are live on ! Find out more
AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.43B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$479M
Cap. Flow
+$208M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210M
2
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Industrials 5.25%
3 Communication Services 4.62%
4 Consumer Staples 4.08%
5 Technology 3.17%
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
$630M 16.65%
17,576,000
+6,110,000
+53% +$210M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$319M 8.44%
2,767,880
– –
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$298M 7.87%
8,353,000
– –
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$218M 5.76%
1,194,100
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$216M 5.7%
3,963,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$177M 4.67%
4,197,400
– –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$162M 4.28%
2,412,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$99M 2.62%
156
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.3T
$88.4M 2.34%
580,800
– –
GE icon
10
GE Aerospace
GE
$373B
$88.2M 2.33%
629,833
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87.6M 2.32%
724,200
– –
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$83.5M 2.21%
2,050,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$82.7M 2.19%
170,300
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$78.2M 2.07%
864,000
– –
AMZN icon
15
Amazon
AMZN
$2.89T
$64.6M 1.71%
358,300
– –
PEP icon
16
PepsiCo
PEP
$191B
$57.6M 1.52%
329,278
– –
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$55.6M 1.47%
1,040,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$54.7M 1.45%
1,310,716
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52.5M 1.39%
1,045,750
– –
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$49.5M 1.31%
312,760
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$45.8M 1.21%
1,750,000
– –
MSFT icon
22
Microsoft
MSFT
$3.43T
$45.2M 1.2%
107,545
– –
MMM icon
23
3M
MMM
$90.8B
$37.6M 0.99%
423,970
-24,398
-5% -$2.02M
WFC icon
24
Wells Fargo
WFC
$261B
$36.8M 0.97%
635,018
– –
CB icon
25
Chubb
CB
$136B
$33.7M 0.89%
130,000
– –
1
2 3 4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Auto-Owners Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Auto-Owners Insurance held 113 positions worth $3.78B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $208M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Citigroup: 3,500 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $2.02M trimmed.

  • Auto-Owners Insurance's largest Q1 2024 buy was Citigroup: 3,500 shares worth $221K.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $210M increase.
  • Auto-Owners Insurance's biggest Q1 2024 reduction was 3M, cutting an estimated $2.02M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.78B portfolio in Q1 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q1 2024.
  • Auto-Owners Insurance's portfolio value rose 15% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2024, filed 8 May 2024.