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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
-4.1%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
+$507M
Cap. Flow %
11.53%
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$158M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
5
DOW icon
Dow Inc
DOW
+$36.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
CB icon
Chubb
CB
+$37.5M
3
WFC icon
Wells Fargo
WFC
+$35.9M
4
BNY
Bank of New York Mellon
BNY
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
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
$750M 17.06%
21,983,000
+4,407,000
+25% +$158M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$424M 9.63%
3,293,450
+525,570
+19% +$68.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$308M 7.01%
9,290,000
+937,000
+11% +$33.1M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$265M 6.03%
1,315,200
+121,100
+10% +$24.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.7B
$241M 5.47%
4,588,000
+625,000
+16% +$34.2M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$167M 3.81%
2,598,000
+186,000
+8% +$12.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$132M 3%
1,035,700
+311,500
+43% +$40.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$131M 2.97%
686,800
+106,000
+18% +$18.7M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$125M 2.85%
1,354,000
+490,000
+57% +$47.1M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$118M 2.69%
2,740,000
+690,000
+34% +$31.3M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$114M 2.59%
167
+11
+7% +$7.62M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$113M 2.56%
192,450
+22,150
+13% +$13M
GE icon
13
GE Aerospace
GE
$372B
$98.5M 2.24%
590,472
+87,812
+17% +$15.7M
AMZN icon
14
Amazon
AMZN
$2.91T
$93.5M 2.13%
426,300
+68,000
+19% +$13.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$79M 1.8%
1,794,716
+484,000
+37% +$22.5M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.7M 1.65%
1,330,000
+290,000
+28% +$16.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.4M 1.28%
1,178,750
+133,000
+13% +$6.68M
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$53.5M 1.22%
2,070,000
+320,000
+18% +$8.87M
MSFT icon
19
Microsoft
MSFT
$3.36T
$52.7M 1.2%
124,945
+17,400
+16% +$7.41M
PEP icon
20
PepsiCo
PEP
$190B
$52.2M 1.19%
343,178
+13,900
+4% +$2.28M
MMM icon
21
3M
MMM
$90.5B
$49.9M 1.13%
386,590
+32,100
+9% +$4.21M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$48.8M 1.11%
337,260
+24,500
+8% +$3.8M
GEV icon
23
GE Vernova
GEV
$267B
$48.6M 1.1%
147,613
+21,952
+17% +$6.86M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.5B
$42.3M 0.96%
689,500
+175,000
+34% +$11M
CSCO icon
25
Cisco
CSCO
$450B
$39.9M 0.91%
674,340
+85,200
+14% +$4.87M
1
2 3 4 5

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CFO
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FIS
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IC
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GIBU
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TI
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EQF
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JRP
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Auto-Owners Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Auto-Owners Insurance held 122 positions worth $4.4B, up 7.7% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance deployed $507M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dow Inc: 781,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $186K trimmed.

  • Auto-Owners Insurance's largest Q4 2024 buy was Dow Inc: 781,000 shares worth $31.3M.
  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $158M increase.
  • Auto-Owners Insurance's biggest Q4 2024 reduction was Costco, cutting an estimated $186K.
  • Auto-Owners Insurance fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $190M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.4B portfolio in Q4 2024.
  • Auto-Owners Insurance opened 6 new positions and closed 16 in Q4 2024.
  • Auto-Owners Insurance's portfolio value rose 7.7% quarter-over-quarter to $4.4B.

Based on Auto-Owners Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.