Latest Auto-Owners Insurance Co Stock Portfolio
$3.78Billion– No. of Holdings #113
Auto-Owners Insurance Co Performance:
2024 Q1: 4.3%YTD: 4.3%2023: 9.11%
Performance for 2024 Q1 is 4.3%, and YTD is 4.3%, and 2023 is 9.11%.
About Auto-Owners Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auto-Owners Insurance Co reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Auto-Owners Insurance Co are CWI, AGG, FNDA. The fund has invested 16.6% of it's portfolio in SPDR INDEX SHS FDS and 8.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in 3M CO (MMM). Auto-Owners Insurance Co opened new stock positions in CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI).
The top stock holdings of Auto-Owners Insurance Co are CWI, AGG, FNDA. The fund has invested 16.6% of it's portfolio in SPDR INDEX SHS FDS and 8.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in 3M CO (MMM). Auto-Owners Insurance Co opened new stock positions in CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI).
Auto-Owners Insurance Co Equity Portfolio Value
Last Reported on: 08 May, 2024
Auto-Owners Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Auto-Owners Insurance Co made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 221,340 |
New stocks bought by Auto-Owners Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 53.29 |
Additions to existing portfolio by Auto-Owners Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -5.44 |
Auto-Owners Insurance Co reduced stake in above stock
Sold off
Sector Distribution
Auto-Owners Insurance Co has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Industrials | 5.3 |
| Communication Services | 4.6 |
| Financial Services | 4.3 |
| Consumer Defensive | 3.3 |
| Technology | 3.2 |
| Healthcare | 2.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Auto-Owners Insurance Co has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| LARGE-CAP | 13 |
| MEGA-CAP | 12.6 |
Stocks belong to which Index?
About 0% of the stocks held by Auto-Owners Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Auto-Owners Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Auto-Owners Insurance Co
Auto-Owners Insurance Co has 113 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Auto-Owners Insurance Co last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 25,000 | 4,287,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.70 | 3,963,000 | 215,587,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 52,300 | 3,312,940 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 8,358 | 949,970 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.79 | 514,500 | 29,871,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.21 | 1,750,000 | 45,780,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 1,736 | 343,363 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.01 | 5,400 | 322,110 | unchanged | 0.00 | ||
| AGG | ishares tr | 8.44 | 2,767,880 | 319,137,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.07 | 864,000 | 78,247,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.28 | 2,412,000 | 161,918,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 13,000 | 2,680,990 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.07 | 23,800 | 2,623,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.71 | 358,300 | 64,630,200 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.32 | 65,000 | 12,061,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 239 | 316,773 | unchanged | 0.00 | ||
| AXP | american express co | 0.12 | 19,950 | 4,542,420 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.02 | 22,373 | 848,384 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.62 | 94,855 | 23,471,900 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.76 | 1,194,100 | 217,790,000 | unchanged | 0.00 | ||