Asset Manager
← All Institutions
Auto-Owners Insurance Co
6101 ANACAPRI BLVD, LANSING, MI 48917-3968 • 517-323-1200
Market Value
$4.4B
-6.9%
Holdings
106
New Purchases
1
Added To
1
Closed
11
Reduced
41
Top 10 Concentration
66.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNTK | 11.36% | 7.81% | +3.54% | $503M |
| OTF | 0.72% | 0.00% | +0.72% | $32M |
| ITOT | 11.27% | 10.76% | +0.51% | $499M |
| CSCO | 1.56% | 1.10% | +0.46% | $69M |
| PII | 1.60% | 1.19% | +0.41% | $71M |
| IDEV | 4.85% | 4.56% | +0.29% | $215M |
| GOOG | 3.69% | 3.45% | +0.24% | $163M |
| Q | 0.74% | 0.53% | +0.21% | $33M |
| USB | 0.85% | 0.68% | +0.17% | $38M |
| VB | 1.70% | 1.55% | +0.15% | $75M |
| IEMG | 0.67% | 0.53% | +0.15% | $30M |
| BAX | 0.51% | 0.37% | +0.13% | $22M |
| BRK-A | 2.64% | 2.52% | +0.12% | $117M |
| VEA | 1.68% | 1.59% | +0.10% | $75M |
| AMZN | 1.93% | 1.87% | +0.06% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 17.33% | 18.84% | -1.51% | $767M |
| IUSV | 2.15% | 2.91% | -0.76% | $95M |
| VYM | 2.58% | 3.22% | -0.64% | $114M |
| FNDF | 3.22% | 3.67% | -0.45% | $143M |
| 6D81.DE | 0.00% | 0.42% | -0.42% | $0 |
| DOW | 1.00% | 1.41% | -0.41% | $44M |
| SPYD | 2.21% | 2.62% | -0.41% | $98M |
| EFV | 6.85% | 7.17% | -0.32% | $303M |
| VWO | 1.77% | 2.04% | -0.27% | $78M |
| GE | 1.03% | 1.27% | -0.25% | $45M |
| DVYE | 0.36% | 0.59% | -0.23% | $16M |
| ENB | 0.00% | 0.20% | -0.20% | $0 |
| META | 1.73% | 1.92% | -0.19% | $77M |
| WAT | 0.00% | 0.18% | -0.18% | $0 |
| GEV | 0.81% | 0.98% | -0.17% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Communication Services | 5.4% |
| Healthcare | 3.9% |
| Consumer Cyclical | 3.6% |
| Technology | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $834M | 18.8% |
| Large Cap | 66 | $2.8B | 63.0% |
| Mid Cap | 8 | $262M | 5.9% |
| Small Cap | 5 | $540M | 12.2% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$77.3B
Avg P/E
32.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
21
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 17.33% | 15,230,666 | $767M | $50.39 | -$129M | -4,407,000 | -22.4% | |
| 2 | XNTK | 11.36% | 1,287,500 | $503M | $390.65 | $131M | -169,100 | -11.6% | |
| 3 | ITOT | 11.27% | 3,037,774 | $499M | $164.27 | -$13M | -557,570 | -15.5% | |
| 4 | EFV | 6.85% | 3,963,000 | $303M | $76.55 | -$38M | -625,000 | -13.6% | |
| 5 | IDEV | 4.85% | 2,412,000 | $215M | $89.00 | -$2M | -186,000 | -7.2% | |
| 6 | GOOG | 3.69% | 462,541 | $163M | $353.33 | -$954K | -110,504 | -19.3% | |
| 7 | FNDF | 3.22% | 2,703,000 | $143M | $52.75 | -$32M | -937,000 | -25.7% | |
| 8 | BRK-A | 2.64% | 156 | $117M | $748,850.00 | -$3M | -11 | -6.6% | |
| 9 | VYM | 2.58% | 724,200 | $114M | $158.03 | -$39M | -311,500 | -30.1% | |
| 10 | SPYD | 2.21% | 2,050,000 | $98M | $47.72 | -$27M | -690,000 | -25.2% | |
| 11 | IUSV | 2.15% | 864,000 | $95M | $110.21 | -$43M | -490,000 | -36.2% | |
| 12 | AMZN | 1.93% | 358,490 | $85M | $238.34 | -$3M | -68,018 | -15.9% | |
| 13 | VWO | 1.77% | 1,310,716 | $78M | $59.69 | -$19M | -484,000 | -27.0% | |
| 14 | JNJ | 1.75% | 304,940 | $77M | $253.97 | -$5M | -30,500 | -9.1% | |
| 15 | META | 1.73% | 135,835 | $77M | $563.29 | -$15M | -23,658 | -14.8% | |
| 16 | VB | 1.70% | 249,028 | $75M | $303.12 | $2M | -32,600 | -11.6% | |
| 17 | VEA | 1.68% | 1,045,750 | $75M | $71.25 | -$1M | -133,000 | -11.3% | |
| 18 | PII | 1.60% | 1,035,000 | $71M | $68.44 | $14M | — | — | |
| 19 | SPMD | 1.59% | 1,040,000 | $70M | $67.54 | -$8M | -290,000 | -21.8% | |
| 20 | CSCO | 1.56% | 589,316 | $69M | $117.46 | $17M | -85,215 | -12.6% | |
| 21 | GE | 1.03% | 121,548 | $45M | $373.73 | -$15M | -91,812 | -43.0% | |
| 22 | PEP | 1.01% | 329,278 | $45M | $135.40 | -$9M | -13,900 | -4.0% | |
| 23 | DOW | 1.00% | 1,611,000 | $44M | $27.36 | -$23M | — | — | |
| 24 | MSFT | 0.90% | 106,900 | $40M | $373.02 | -$6M | -17,403 | -14.0% | |
| 25 | DGRO | 0.88% | 514,500 | $39M | $75.79 | -$9M | -175,000 | -25.4% | |
| 26 | USB | 0.85% | 625,000 | $38M | $60.40 | $5M | — | — | |
| 27 | EPD | 0.83% | 1,000,000 | $37M | $36.76 | -$1M | — | — | |
| 28 | GEV | 0.81% | 30,383 | $36M | $1,174.86 | -$11M | -22,952 | -43.0% | |
| 29 | Q | 0.74% | 200,563 | $33M | $163.31 | $8M | -17,750 | -8.1% | |
| 30 | VCR | 0.72% | 80,700 | $32M | $396.51 | -$1M | -12,000 | -12.9% | |
| 31 | OTF | 0.72% | 3,083,763 | $32M | $10.35 | — | +3,083,763 | — | NEW |
| 32 | IEMG | 0.67% | 360,000 | $30M | $82.84 | $5M | — | — | |
| 33 | BDXA | 0.62% | 182,355 | $28M | $151.33 | -$5M | -27,420 | -13.1% | |
| 34 | XLRE | 0.58% | 584,048 | $26M | $44.01 | -$6M | -182,517 | -23.8% | |
| 35 | GEHC | 0.51% | 353,051 | $23M | $64.01 | -$7M | -61,270 | -14.8% | |
| 36 | BAX | 0.51% | 1,050,000 | $22M | $21.32 | $5M | — | — | |
| 37 | DVYE | 0.36% | 500,000 | $16M | $32.23 | -$12M | -320,000 | -39.0% | |
| 38 | AMSF | 0.33% | 426,900 | $14M | $33.83 | $213K | — | — | |
| 39 | TFC | 0.32% | 288,000 | $14M | $49.82 | $1M | — | — | |
| 40 | KHC | 0.28% | 525,731 | $12M | $23.62 | -$3M | -153,733 | -22.6% | |
| 41 | AVB | 0.28% | 65,000 | $12M | $188.69 | $2M | — | — | |
| 42 | MMM | 0.21% | 58,790 | $10M | $161.91 | -$4M | -32,100 | -35.3% | |
| 43 | VTI | 0.18% | 21,000 | $8M | $370.04 | -$4M | -15,600 | -42.6% | |
| 44 | RTX | 0.17% | 40,687 | $8M | $189.73 | -$3M | -14,400 | -26.1% | |
| 45 | NVS | 0.12% | 33,570 | $5M | $156.72 | $133K | — | — | |
| 46 | FMC | 0.12% | 450,000 | $5M | $11.50 | -$3M | — | — | |
| 47 | TD | 0.12% | 42,096 | $5M | $121.43 | $1M | — | — | |
| 48 | WDAY | 0.11% | 40,100 | $5M | $122.42 | -$1M | -7,500 | -15.8% | |
| 49 | BRK-B | 0.11% | 9,655 | $5M | $500.39 | $203K | -3 | -0.0% | |
| 50 | HMC | 0.10% | 168,150 | $5M | $27.11 | -$3M | -123,000 | -42.2% | |
| 51 | AMAT | 0.10% | 6,068 | $4M | $723.00 | -$80K | -7,002 | -53.6% | |
| 52 | SCZ | 0.10% | 52,300 | $4M | $82.30 | $205K | — | — | |
| 53 | AAPL | 0.10% | 14,818 | $4M | $289.36 | $527K | — | — | |
| 54 | PG | 0.08% | 24,769 | $4M | $146.64 | $54K | — | — | |
| 55 | KO | 0.08% | 43,700 | $4M | $81.27 | -$2M | -24,700 | -36.1% | |
| 56 | HDV | 0.07% | 119,000 | $3M | $27.41 | $32K | +95,200 | +400.0% | |
| 57 | MSM | 0.07% | 26,500 | $3M | $118.95 | -$419K | -12,200 | -31.5% | |
| 58 | SYK | 0.06% | 8,293 | $3M | $314.84 | -$114K | — | — | |
| 59 | ORCL | 0.05% | 14,500 | $2M | $146.55 | -$8K | — | — | |
| 60 | TMO | 0.05% | 4,190 | $2M | $501.36 | $41K | — | — | |
| 61 | ZBH | 0.04% | 22,350 | $2M | $86.09 | -$97K | — | — | |
| 62 | LIN | 0.04% | 3,111 | $2M | $518.94 | $72K | — | — | |
| 63 | QCOM | 0.03% | 7,839 | $1M | $184.79 | $439K | — | — | |
| 64 | GHM | 0.03% | 11,000 | $1M | $123.79 | $494K | — | — | |
| 65 | UPS | 0.03% | 12,300 | $1M | $107.50 | $112K | — | — | |
| 66 | PNC | 0.03% | 5,000 | $1M | $246.22 | $191K | — | — | |
| 67 | SNA | 0.03% | 2,975 | $1M | $402.40 | $117K | — | — | |
| 68 | BLK | 0.03% | 1,200 | $1M | $961.56 | -$180 | — | — | |
| 69 | ECL | 0.02% | 3,600 | $1M | $278.61 | $45K | — | — | |
| 70 | MRK | 0.02% | 7,300 | $938K | $128.50 | $60K | — | — | |
| 71 | CARR | 0.02% | 12,787 | $938K | $73.35 | $218K | — | — | |
| 72 | SYY | 0.02% | 11,100 | $928K | $83.58 | $136K | — | — | |
| 73 | RIO | 0.02% | 9,600 | $911K | $94.93 | $16K | — | — | |
| 74 | AVGO | 0.02% | 2,390 | $903K | $377.75 | $163K | — | — | |
| 75 | DOV | 0.02% | 3,900 | $875K | $224.28 | $62K | — | — | |
| 76 | ABT | 0.02% | 8,358 | $758K | $90.74 | -$100K | — | — | |
| 77 | ITW | 0.02% | 2,550 | $690K | $270.47 | $26K | — | — | |
| 78 | EXPD | 0.02% | 4,095 | $667K | $162.98 | $81K | — | — | |
| 79 | WBD | 0.01% | 23,527 | $627K | $26.66 | -$19K | — | — | |
| 80 | MDLZ | 0.01% | 10,600 | $613K | $57.84 | $2K | — | — | |
| 81 | CVS | 0.01% | 5,811 | $601K | $103.45 | $184K | — | — | |
| 82 | VOD | 0.01% | 39,733 | $525K | $13.22 | -$72K | — | — | |
| 83 | CL | 0.01% | 5,600 | $513K | $91.68 | $36K | — | — | |
| 84 | ADI | 0.01% | 1,275 | $506K | $397.17 | $101K | — | — | |
| 85 | OTIS | 0.01% | 6,393 | $458K | $71.60 | -$35K | — | — | |
| 86 | T | 0.01% | 22,053 | $456K | $20.70 | -$415K | -8,000 | -26.6% | |
| 87 | CME | 0.01% | 1,959 | $433K | $220.83 | -$146K | — | — | |
| 88 | VZ | 0.01% | 10,033 | $425K | $42.34 | -$79K | — | — | |
| 89 | CTSH | 0.01% | 10,232 | $396K | $38.73 | -$231K | — | — | |
| 90 | COST | 0.01% | 405 | $379K | $935.47 | -$25K | — | — | |
| 91 | MCO | 0.01% | 823 | $373K | $452.92 | $14K | — | — | |
| 92 | PRLB | 0.01% | 4,500 | $367K | $81.51 | $110K | — | — | |
| 93 | UNP | 0.01% | 1,022 | $278K | $272.00 | $30K | — | — | |
| 94 | FTV | 0.01% | 4,350 | $266K | $61.09 | $25K | — | — | |
| 95 | FLS | —% | 2,790 | $207K | $74.16 | $2K | — | — | |
| 96 | GM | —% | — | — | — | -$730K | -9,800 | -100.0% | SOLD |
| 97 | MT | —% | — | — | — | -$419K | -8,066 | -100.0% | SOLD |
| 98 | AEM | —% | — | — | — | -$1M | -5,400 | -100.0% | SOLD |
| 99 | B | —% | — | — | — | -$416K | -10,200 | -100.0% | SOLD |
| 100 | INTC | —% | — | — | — | -$4M | -88,908 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OTF | $32M | 0.72% |