Latest Auto-Owners Insurance Co Stock Portfolio
Auto-Owners Insurance Co Performance:
2024 Q3: 3.1%YTD: 7.67%2023: 9.15%
Performance for 2024 Q3 is 3.1%, and YTD is 7.67%, and 2023 is 9.15%.
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 $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of Auto-Owners Insurance Co are CWI, IJR, FNDA. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 8.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WORKDAY INC (WDAY) and VANGUARD WORLD FD (VAW). Auto-Owners Insurance Co opened new stock positions in ARCELORMITTAL SA LUXEMBOURG. The fund showed a lot of confidence in some stocks as they added substantially to AMERISAFE INC (AMSF).
The top stock holdings of Auto-Owners Insurance Co are CWI, IJR, FNDA. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 8.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WORKDAY INC (WDAY) and VANGUARD WORLD FD (VAW). Auto-Owners Insurance Co opened new stock positions in ARCELORMITTAL SA LUXEMBOURG. The fund showed a lot of confidence in some stocks as they added substantially to AMERISAFE INC (AMSF).
Auto-Owners Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Auto-Owners Insurance Co made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| arcelormittal sa luxembourg | 211,813 |
New stocks bought by Auto-Owners Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| amerisafe inc | 9,090 |
Additions to existing portfolio by Auto-Owners Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -15.76 |
| vanguard world fd | -8.92 |
Auto-Owners Insurance Co reduced stake in above stock
Sold off
Sector Distribution
Auto-Owners Insurance Co has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Industrials | 5.4 |
| Communication Services | 4.9 |
| Financial Services | 4.8 |
| Consumer Defensive | 3.2 |
| Technology | 2.8 |
| Healthcare | 2.1 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Auto-Owners Insurance Co has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| LARGE-CAP | 13.9 |
| MEGA-CAP | 11.6 |
Stocks belong to which Index?
About 24.4% of the stocks held by Auto-Owners Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 24.4 |
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 116 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Auto-Owners Insurance Co last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 25,000 | 5,825,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.58 | 3,963,000 | 227,991,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 52,300 | 3,540,190 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 8,358 | 952,896 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.79 | 514,500 | 32,254,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.23 | 1,750,000 | 50,225,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 1,736 | 399,575 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.18 | 2,412,000 | 170,842,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.06 | 13,000 | 2,626,650 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.07 | 23,800 | 2,799,360 | unchanged | 0.00 | ||
| AMSF | amerisafe inc | 0.50 | 426,900 | 20,632,100 | added | 9,090 | ||
| AMZN | amazon com inc | 1.63 | 358,300 | 66,762,000 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.36 | 65,000 | 14,641,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 2,390 | 412,275 | unchanged | 0.00 | ||
| AXP | american express co | 0.13 | 19,950 | 5,410,440 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.02 | 22,373 | 887,761 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.56 | 94,855 | 22,869,500 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.77 | 1,194,100 | 235,866,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.29 | 2,050,000 | 93,623,500 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.39 | 1,040,000 | 56,836,000 | unchanged | 0.00 | ||