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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
+8%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$301M
Cap. Flow
+$16M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$20.1M
2
MT icon
ArcelorMittal
MT
+$185K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.52M
2
WDAY icon
Workday
WDAY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Industrials 6.18%
3 Communication Services 4.87%
4 Consumer Staples 3.89%
5 Technology 2.79%
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
$660M 16.16%
17,576,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$348M 8.51%
2,767,880
– –
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$312M 7.64%
8,353,000
– –
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$236M 5.77%
1,194,100
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.7B
$228M 5.58%
3,963,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$190M 4.66%
4,197,400
– –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$171M 4.18%
2,412,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$108M 2.64%
156
– –
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$97.5M 2.39%
170,300
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$97.1M 2.38%
580,800
– –
GE icon
11
GE Aerospace
GE
$372B
$94.8M 2.32%
502,660
– –
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$93.6M 2.29%
2,050,000
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$92.8M 2.27%
724,200
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$82.4M 2.02%
864,000
– –
AMZN icon
15
Amazon
AMZN
$2.91T
$66.8M 1.63%
358,300
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$62.7M 1.53%
1,310,716
– –
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$56.8M 1.39%
1,040,000
– –
PEP icon
18
PepsiCo
PEP
$190B
$56M 1.37%
329,278
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.2M 1.35%
1,045,750
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$50.7M 1.24%
312,760
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$50.2M 1.23%
1,750,000
– –
MMM icon
22
3M
MMM
$90.5B
$48.5M 1.19%
354,490
– –
MSFT icon
23
Microsoft
MSFT
$3.36T
$46.3M 1.13%
107,545
– –
KO icon
24
Coca-Cola
KO
$377B
$39.5M 0.97%
550,200
– –
RTX icon
25
RTX Corp
RTX
$287B
$38.6M 0.94%
318,319
– –
1
2 3 4 5

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Auto-Owners Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Auto-Owners Insurance held 116 positions worth $4.09B, up 7.9% from $3.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: 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 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Auto-Owners Insurance's largest Q3 2024 buy was ArcelorMittal: 8,066 shares worth $212K.
  • Auto-Owners Insurance added most to AMERISAFE in Q3 2024, an estimated $20.1M increase.
  • Auto-Owners Insurance's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.52M.
  • Auto-Owners Insurance's ten largest holdings make up 60% of its $4.09B portfolio in Q3 2024.
  • Auto-Owners Insurance opened 1 new position and closed 0 in Q3 2024.
  • Auto-Owners Insurance's portfolio value rose 7.9% quarter-over-quarter to $4.09B.

Based on Auto-Owners Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.