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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
+0.46%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.9M
2
SOLV icon
Solventum
SOLV
+$5.38M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.42M
4
WDAY icon
Workday
WDAY
+$1.81M
5
AMSF icon
AMERISAFE
AMSF
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.3M
2
MMM icon
3M
MMM
+$6.77M
3
MT icon
ArcelorMittal
MT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
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
$617M 16.29%
17,576,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$329M 8.69%
2,767,880
– –
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$292M 7.71%
8,353,000
– –
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$233M 6.16%
1,194,100
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$210M 5.55%
3,963,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$173M 4.56%
4,197,400
– –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$158M 4.19%
2,412,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$107M 2.81%
580,800
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$95.5M 2.52%
156
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$85.9M 2.27%
724,200
– –
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$85.9M 2.27%
170,300
– –
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$82.4M 2.18%
2,050,000
– –
GE icon
13
GE Aerospace
GE
$368B
$79.9M 2.11%
502,660
-127,173
-20% -$20.3M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$76M 2.01%
864,000
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$69.2M 1.83%
358,300
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.4M 1.52%
1,310,716
– –
PEP icon
17
PepsiCo
PEP
$191B
$54.3M 1.43%
329,278
– –
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$53.3M 1.41%
1,040,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$51.7M 1.37%
1,045,750
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$48.1M 1.27%
107,545
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$47.6M 1.26%
1,750,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$45.7M 1.21%
312,760
– –
WFC icon
23
Wells Fargo
WFC
$258B
$37.7M 1%
635,018
– –
MMM icon
24
3M
MMM
$90.8B
$36.2M 0.96%
354,490
-69,480
-16% -$6.77M
KO icon
25
Coca-Cola
KO
$381B
$35M 0.93%
550,200
– –
1
2 3 4 5

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GIBU
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EQF
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JRP
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Auto-Owners Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Auto-Owners Insurance held 116 positions worth $3.79B, up 0.05% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q2 2024 buy was GE Vernova: 125,661 shares worth $21.6M.
  • Auto-Owners Insurance added most to Vanguard Consumer Discretionary ETF in Q2 2024, an estimated $2.42M increase.
  • Auto-Owners Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $20.3M.
  • Auto-Owners Insurance fully exited ArcelorMittal in Q2 2024, selling an estimated $222K.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $3.79B portfolio in Q2 2024.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q2 2024.
  • Auto-Owners Insurance's portfolio value rose 0.05% quarter-over-quarter to $3.79B.

Based on Auto-Owners Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.