Asset Manager
← All Institutions
Auto-Owners Insurance Co
6101 ANACAPRI BLVD, LANSING, MI 48917-3968 • 517-323-1200
Market Value
$4.5B
+22.8%
Holdings
107
New Purchases
0
Added To
57
Closed
0
Reduced
41
Top 10 Concentration
60.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 15.87% | 5.55% | +10.33% | $712M |
| FNDF | 7.45% | 0.96% | +6.49% | $334M |
| XNTK | 8.05% | 2.22% | +5.83% | $361M |
| EFV | 5.61% | 1.96% | +3.65% | $252M |
| ITOT | 9.02% | 5.66% | +3.35% | $404M |
| IDEV | 4.09% | 0.92% | +3.17% | $183M |
| META | 2.80% | 0.37% | +2.44% | $126M |
| BRK-A | 2.54% | 0.36% | +2.18% | $114M |
| GE | 2.89% | 1.43% | +1.46% | $129M |
| GEV | 1.48% | 0.20% | +1.29% | $66M |
| SPYD | 1.94% | 0.86% | +1.08% | $87M |
| VYM | 2.15% | 1.11% | +1.04% | $97M |
| MSFT | 1.19% | 0.19% | +1.00% | $53M |
| DOW | 0.95% | 0.02% | +0.93% | $43M |
| PII | 0.94% | 0.03% | +0.91% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 0.54% | 12.25% | -11.71% | $24M |
| DVYE | 1.12% | 8.23% | -7.12% | $50M |
| RIO | 0.01% | 6.66% | -6.65% | $560K |
| SNA | 0.02% | 5.97% | -5.94% | $926K |
| IEMG | 0.48% | 4.69% | -4.20% | $22M |
| LIN | 0.03% | 2.38% | -2.35% | $1M |
| FMC | 0.42% | 1.82% | -1.40% | $19M |
| ORCL | 0.08% | 1.31% | -1.24% | $4M |
| HDV | 0.06% | 1.13% | -1.07% | $3M |
| MRK | 0.01% | 1.06% | -1.05% | $578K |
| ITW | 0.01% | 1.00% | -0.98% | $630K |
| VTI | 0.14% | 1.10% | -0.96% | $6M |
| QCOM | 0.03% | 0.96% | -0.93% | $1M |
| DELL | 0.01% | 0.86% | -0.85% | $508K |
| GM | 0.01% | 0.86% | -0.84% | $482K |
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 | $995M | 22.2% |
| Large Cap | 68 | $2.8B | 62.4% |
| Mid Cap | 7 | $244M | 5.4% |
| Small Cap | 5 | $449M | 10.0% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$79.3B
Avg P/E
27.9
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
21
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 15.87% | 17,576,000 | $712M | $40.49 | $509M | +12,419,000 | +240.8% | |
| 2 | ITOT | 9.02% | 2,993,410 | $404M | $135.04 | $197M | +241,840 | +8.8% | |
| 3 | XNTK | 8.05% | 1,520,500 | $361M | $237.28 | $280M | +39,400 | +2.7% | |
| 4 | FNDF | 7.45% | 8,353,000 | $334M | $39.97 | $299M | +7,413,025 | +788.6% | |
| 5 | EFV | 5.61% | 3,963,000 | $252M | $63.48 | $180M | +2,964,000 | +296.7% | |
| 6 | IDEV | 4.09% | 2,412,000 | $183M | $76.06 | $150M | +1,886,500 | +359.0% | |
| 7 | GE | 2.89% | 502,660 | $129M | $257.39 | $77M | +311,139 | +162.5% | |
| 8 | META | 2.80% | 170,300 | $126M | $738.09 | $112M | +137,550 | +420.0% | |
| 9 | BRK-A | 2.54% | 156 | $114M | $728,800.00 | $101M | -9,435 | -98.4% | |
| 10 | GOOG | 2.30% | 580,800 | $103M | $177.39 | -$8M | — | — | |
| 11 | VYM | 2.15% | 724,200 | $97M | $133.31 | $56M | +402,667 | +125.2% | |
| 12 | SPYD | 1.94% | 2,050,000 | $87M | $42.41 | $56M | +1,348,900 | +192.4% | |
| 13 | IUSV | 1.82% | 864,000 | $82M | $94.65 | $34M | +350,200 | +68.2% | |
| 14 | AMZN | 1.75% | 358,300 | $79M | $219.39 | — | — | — | |
| 15 | GEV | 1.48% | 125,661 | $66M | $529.15 | $59M | +92,709 | +281.4% | |
| 16 | VWO | 1.45% | 1,310,716 | $65M | $49.46 | -$9M | +414,016 | +46.2% | |
| 17 | VEA | 1.33% | 1,045,750 | $60M | $57.01 | $27M | +844,050 | +418.5% | |
| 18 | VB | 1.32% | 249,028 | $59M | $236.98 | $16M | -663,722 | -72.7% | |
| 19 | SPMD | 1.26% | 1,040,000 | $57M | $54.39 | $39M | +741,707 | +248.7% | |
| 20 | MMM | 1.20% | 354,490 | $54M | $152.24 | $8M | — | — | |
| 21 | MSFT | 1.19% | 107,545 | $53M | $497.41 | $47M | +89,212 | +486.6% | |
| 22 | DVYE | 1.12% | 1,750,000 | $50M | $28.65 | -$250M | -812,310 | -31.7% | |
| 23 | JNJ | 1.07% | 312,760 | $48M | $152.75 | $32M | -83,738 | -21.1% | |
| 24 | RTX | 1.04% | 318,319 | $46M | $146.02 | $28M | -97,612 | -23.5% | |
| 25 | HII | 1.01% | 187,000 | $45M | $241.46 | $36M | -268,308 | -58.9% | |
| 26 | PEP | 0.97% | 329,278 | $43M | $132.04 | $18M | -84,622 | -20.4% | |
| 27 | DOW | 0.95% | 1,611,000 | $43M | $26.48 | $42M | +1,607,400 | +44650.0% | |
| 28 | PII | 0.94% | 1,035,000 | $42M | $40.65 | $41M | +1,027,161 | +13103.2% | |
| 29 | CSCO | 0.91% | 589,140 | $41M | $69.38 | $3M | -21,560 | -3.5% | |
| 30 | KO | 0.87% | 550,200 | $39M | $70.75 | $36M | +515,268 | +1475.1% | |
| 31 | GSK | 0.79% | 923,000 | $35M | $38.40 | $20M | +390,350 | +73.3% | |
| 32 | DGRO | 0.73% | 514,500 | $33M | $63.94 | $19M | +287,200 | +126.3% | |
| 33 | BAX | 0.71% | 1,050,000 | $32M | $30.28 | $13M | +968,765 | +1192.5% | |
| 34 | BDX | 0.70% | 182,355 | $31M | $172.25 | $28M | +168,590 | +1224.8% | |
| 35 | EPD | 0.69% | 1,000,000 | $31M | $31.01 | $9M | +550,000 | +122.2% | |
| 36 | MSM | 0.66% | 346,000 | $29M | $85.02 | $26M | +317,613 | +1118.9% | |
| 37 | VCR | 0.65% | 80,700 | $29M | $362.19 | $25M | +28,967 | +56.0% | |
| 38 | KOF | 0.65% | 300,000 | $29M | $96.73 | $29M | +294,400 | +5257.1% | |
| 39 | USB | 0.63% | 625,000 | $28M | $45.25 | $20M | +591,402 | +1760.2% | |
| 40 | DD | 0.61% | 401,127 | $28M | $68.59 | $20M | +222,017 | +124.0% | |
| 41 | GEHC | 0.58% | 353,051 | $26M | $74.07 | $23M | +313,981 | +803.6% | |
| 42 | XLRE | 0.54% | 584,048 | $24M | $41.45 | -$423M | -12,767,469 | -95.6% | |
| 43 | IEMG | 0.48% | 360,000 | $22M | $60.03 | -$149M | -2,978,000 | -89.2% | |
| 44 | HMC | 0.42% | 655,650 | $19M | $28.83 | -$7M | +410,650 | +167.6% | |
| 45 | FMC | 0.42% | 450,000 | $19M | $41.75 | -$47M | +35,152 | +8.5% | |
| 46 | AMSF | 0.42% | 426,900 | $19M | $43.73 | -$3M | — | — | |
| 47 | CCL | 0.41% | 650,000 | $18M | $28.12 | -$11M | +146,060 | +29.0% | |
| 48 | KHC | 0.30% | 525,731 | $14M | $25.82 | $8M | +364,698 | +226.5% | |
| 49 | AVB | 0.30% | 65,000 | $13M | $203.50 | $13M | +54,800 | +537.2% | |
| 50 | TFC | 0.28% | 288,000 | $12M | $42.99 | $11M | +275,700 | +2241.5% | |
| 51 | INTC | 0.25% | 490,408 | $11M | $22.40 | -$9M | +95,308 | +24.1% | |
| 52 | K | 0.24% | 135,100 | $11M | $79.53 | $7M | +106,300 | +369.1% | |
| 53 | WDAY | 0.21% | 40,100 | $10M | $240.00 | $5M | +12,200 | +43.7% | |
| 54 | ENB | 0.18% | 179,110 | $8M | $45.32 | $8M | +175,015 | +4273.9% | |
| 55 | VTI | 0.14% | 21,000 | $6M | $303.93 | -$34M | -821,316 | -97.5% | |
| 56 | NVS | 0.12% | 45,143 | $5M | $121.01 | $5M | +38,750 | +606.1% | |
| 57 | AAPL | 0.11% | 25,000 | $5M | $205.17 | -$1M | — | — | |
| 58 | BRK-B | 0.10% | 9,580 | $5M | $485.77 | $4M | +7,190 | +300.8% | |
| 59 | T | 0.09% | 144,553 | $4M | $28.94 | -$10M | +71,553 | +98.0% | |
| 60 | PG | 0.09% | 26,109 | $4M | $159.32 | $4M | +16,509 | +172.0% | |
| 61 | SCZ | 0.08% | 52,300 | $4M | $72.70 | -$5M | -57,100 | -52.2% | |
| 62 | TD | 0.08% | 50,875 | $4M | $73.45 | $4M | +49,853 | +4878.0% | |
| 63 | ORCL | 0.08% | 16,187 | $4M | $218.63 | -$44M | -299,191 | -94.9% | |
| 64 | SYK | 0.07% | 8,293 | $3M | $395.63 | $1M | +4,103 | +97.9% | |
| 65 | HDV | 0.06% | 23,800 | $3M | $117.17 | -$38M | -264,460 | -91.7% | |
| 66 | AMAT | 0.05% | 13,000 | $2M | $183.07 | $266K | — | — | |
| 67 | ZBH | 0.05% | 22,350 | $2M | $91.21 | -$9M | -45,650 | -67.1% | |
| 68 | TMO | 0.04% | 4,190 | $2M | $405.46 | -$11M | -283,810 | -98.5% | |
| 69 | LIN | 0.03% | 3,100 | $1M | $469.18 | -$85M | -145,050 | -97.9% | |
| 70 | HWM | 0.03% | 7,033 | $1M | $186.13 | $662K | +4,483 | +175.8% | |
| 71 | BLK | 0.03% | 1,200 | $1M | $1,049.25 | $288K | -8,200 | -87.2% | |
| 72 | QCOM | 0.03% | 7,839 | $1M | $159.26 | -$34M | -296,080 | -97.4% | |
| 73 | UPS | 0.03% | 12,300 | $1M | $100.94 | -$557K | +6,900 | +127.8% | |
| 74 | ABT | 0.03% | 8,358 | $1M | $136.01 | $191K | — | — | |
| 75 | ECL | 0.02% | 3,600 | $970K | $269.44 | -$30M | -996,400 | -99.6% | |
| 76 | CARR | 0.02% | 12,787 | $936K | $73.19 | $481K | +10,828 | +552.7% | |
| 77 | PNC | 0.02% | 5,000 | $932K | $186.42 | -$3M | -21,109 | -80.8% | |
| 78 | SNA | 0.02% | 2,975 | $926K | $311.18 | -$217M | -1,070,025 | -99.7% | |
| 79 | CHRW | 0.02% | 9,400 | $902K | $95.95 | $29K | -3,387 | -26.5% | |
| 80 | SYY | 0.02% | 11,100 | $841K | $75.74 | -$2M | -39,775 | -78.2% | |
| 81 | CTSH | 0.02% | 10,232 | $798K | $78.03 | $404K | +9,802 | +2279.5% | |
| 82 | MDLZ | 0.02% | 10,600 | $715K | $67.44 | -$24M | -323,200 | -96.8% | |
| 83 | DOV | 0.02% | 3,900 | $715K | $183.23 | -$14M | -185,977 | -98.0% | |
| 84 | AVGO | 0.01% | 2,390 | $659K | $275.65 | -$16M | -647,610 | -99.6% | |
| 85 | AEM | 0.01% | 5,400 | $642K | $118.93 | $220K | — | — | |
| 86 | OTIS | 0.01% | 6,393 | $633K | $99.02 | -$331K | +1,393 | +27.9% | |
| 87 | ITW | 0.01% | 2,550 | $630K | $247.25 | -$36M | -1,427,450 | -99.8% | |
| 88 | MRK | 0.01% | 7,300 | $578K | $79.16 | -$38M | -82,845 | -91.9% | |
| 89 | RIO | 0.01% | 9,600 | $560K | $58.33 | -$243M | -7,406,400 | -99.9% | |
| 90 | WBA | 0.01% | 48,000 | $551K | $11.48 | -$8M | +15,400 | +47.2% | |
| 91 | GHM | 0.01% | 11,000 | $545K | $49.51 | $221K | +500 | +4.8% | |
| 92 | CME | 0.01% | 1,959 | $540K | $275.62 | -$23M | -298,041 | -99.3% | |
| 93 | CL | 0.01% | 5,600 | $509K | $90.90 | $255K | -57 | -1.0% | |
| 94 | DELL | 0.01% | 4,147 | $508K | $122.60 | -$31M | -776,853 | -99.5% | |
| 95 | GM | 0.01% | 9,800 | $482K | $49.21 | -$31M | -913,200 | -98.9% | |
| 96 | MCO | 0.01% | 933 | $468K | $501.59 | -$4M | -44,210 | -97.9% | |
| 97 | EXPD | 0.01% | 4,095 | $468K | $114.25 | $142K | -255 | -5.9% | |
| 98 | VZ | 0.01% | 10,033 | $434K | $43.27 | -$14K | -37,967 | -79.1% | |
| 99 | COST | 0.01% | 430 | $426K | $989.94 | -$52K | -3,717 | -89.6% | |
| 100 | VOD | 0.01% | 39,733 | $423K | $10.65 | $174K | +16,206 | +68.9% |