Asset Manager
← All Institutions
Auto-Owners Insurance Co
6101 ANACAPRI BLVD, LANSING, MI 48917-3968 • 517-323-1200
Market Value
$3.9B
-13.6%
Holdings
108
+1
New Purchases
2
Added To
1
Closed
0
Reduced
30
Top 10 Concentration
63.9%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 11.47% | 9.05% | +2.42% | $442M |
| EFV | 6.97% | 5.63% | +1.34% | $269M |
| XNTK | 9.23% | 8.08% | +1.15% | $356M |
| SPDW | 16.90% | 15.94% | +0.96% | $652M |
| IDEV | 5.02% | 4.11% | +0.91% | $193M |
| GOOG | 2.95% | 2.31% | +0.64% | $114M |
| PII | 1.56% | 0.94% | +0.62% | $60M |
| BRK-A | 3.05% | 2.55% | +0.51% | $118M |
| VYM | 2.65% | 2.16% | +0.49% | $102M |
| JNJ | 1.50% | 1.07% | +0.43% | $58M |
| IUSV | 2.23% | 1.83% | +0.40% | $86M |
| VWO | 1.84% | 1.45% | +0.39% | $71M |
| SPYD | 2.32% | 1.95% | +0.37% | $89M |
| VB | 1.64% | 1.32% | +0.32% | $63M |
| VEA | 1.62% | 1.34% | +0.29% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 3.01% | 7.48% | -4.46% | $116M |
| GE | 0.98% | 2.90% | -1.92% | $38M |
| HII | 0.02% | 1.01% | -0.99% | $665K |
| GEV | 0.50% | 1.49% | -0.99% | $19M |
| MMM | 0.24% | 1.21% | -0.97% | $9M |
| RTX | 0.18% | 1.04% | -0.86% | $7M |
| KO | 0.08% | 0.87% | -0.80% | $3M |
| GSK | 0.02% | 0.79% | -0.78% | $604K |
| DVYE | 0.38% | 1.12% | -0.74% | $15M |
| MSM | 0.06% | 0.66% | -0.60% | $2M |
| HMC | 0.13% | 0.42% | -0.29% | $5M |
| META | 2.61% | 2.81% | -0.20% | $101M |
| INTC | 0.05% | 0.25% | -0.20% | $2M |
| K | 0.07% | 0.24% | -0.17% | $3M |
| KOF | 0.54% | 0.65% | -0.11% | $21M |
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 | $732M | 19.0% |
| Large Cap | 69 | $2.5B | 65.1% |
| Mid Cap | 7 | $209M | 5.4% |
| Small Cap | 5 | $405M | 10.5% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$77.3B
Avg P/E
31.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
87
# ETFs / Funds
21
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 16.90% | 15,230,666 | $652M | $42.79 | -$60M | -2,345,334 | -13.3% | |
| 2 | ITOT | 11.47% | 3,037,774 | $442M | $145.65 | $38M | +44,364 | +1.5% | |
| 3 | XNTK | 9.23% | 1,307,500 | $356M | $272.23 | -$5M | -213,000 | -14.0% | |
| 4 | EFV | 6.97% | 3,963,000 | $269M | $67.83 | $17M | — | — | |
| 5 | IDEV | 5.02% | 2,412,000 | $193M | $80.18 | $10M | — | — | |
| 6 | BRK-A | 3.05% | 156 | $118M | $754,200.00 | $4M | — | — | |
| 7 | FNDF | 3.01% | 2,703,000 | $116M | $42.97 | -$218M | -5,650,000 | -67.6% | |
| 8 | GOOG | 2.95% | 466,996 | $114M | $243.55 | $11M | -113,804 | -19.6% | |
| 9 | VYM | 2.65% | 724,200 | $102M | $140.95 | $6M | — | — | |
| 10 | META | 2.61% | 137,300 | $101M | $734.38 | -$25M | -33,000 | -19.4% | |
| 11 | SPYD | 2.32% | 2,050,000 | $89M | $43.58 | $2M | — | — | |
| 12 | IUSV | 2.23% | 864,000 | $86M | $99.71 | $4M | — | — | |
| 13 | AMZN | 2.04% | 358,300 | $79M | $219.57 | $64K | — | — | |
| 14 | VWO | 1.84% | 1,310,716 | $71M | $54.18 | $6M | — | — | |
| 15 | VB | 1.64% | 249,028 | $63M | $254.28 | $4M | — | — | |
| 16 | VEA | 1.62% | 1,045,750 | $63M | $59.92 | $3M | — | — | |
| 17 | PII | 1.56% | 1,035,000 | $60M | $58.13 | $18M | — | — | |
| 18 | SPMD | 1.54% | 1,040,000 | $59M | $57.20 | $3M | — | — | |
| 19 | JNJ | 1.50% | 310,940 | $58M | $185.42 | $10M | -1,820 | -0.6% | |
| 20 | MSFT | 1.44% | 106,853 | $55M | $517.95 | $2M | -692 | -0.6% | |
| 21 | PEP | 1.20% | 329,278 | $46M | $140.44 | $3M | — | — | |
| 22 | CSCO | 1.05% | 589,140 | $40M | $68.42 | -$566K | — | — | |
| 23 | GE | 0.98% | 125,548 | $38M | $300.82 | -$92M | -377,112 | -75.0% | |
| 24 | DOW | 0.96% | 1,611,000 | $37M | $22.93 | -$6M | — | — | |
| 25 | DGRO | 0.91% | 514,500 | $35M | $68.08 | $2M | — | — | |
| 26 | BDXA | 0.89% | 182,355 | $34M | $187.17 | $3M | — | — | |
| 27 | VCR | 0.83% | 80,700 | $32M | $395.39 | $3M | — | — | |
| 28 | EPD | 0.81% | 1,000,000 | $31M | $31.27 | $260K | — | — | |
| 29 | 6D81.DE | 0.81% | 401,127 | $31M | $77.90 | $4M | — | — | |
| 30 | USB | 0.78% | 625,000 | $30M | $48.33 | $2M | — | — | |
| 31 | GEHC | 0.69% | 353,051 | $27M | $75.10 | $364K | — | — | |
| 32 | XLRE | 0.64% | 584,048 | $25M | $42.15 | $409K | — | — | |
| 33 | BAX | 0.62% | 1,050,000 | $24M | $22.77 | -$8M | — | — | |
| 34 | IEMG | 0.62% | 360,000 | $24M | $65.92 | $2M | — | — | |
| 35 | KOF | 0.54% | 250,300 | $21M | $83.10 | -$8M | -49,700 | -16.6% | |
| 36 | GEV | 0.50% | 31,383 | $19M | $614.90 | -$47M | -94,278 | -75.0% | |
| 37 | AMSF | 0.49% | 426,900 | $19M | $43.84 | $47K | — | — | |
| 38 | FMC | 0.39% | 450,000 | $15M | $33.63 | -$4M | — | — | |
| 39 | DVYE | 0.38% | 500,000 | $15M | $29.69 | -$35M | -1,250,000 | -71.4% | |
| 40 | KHC | 0.36% | 525,731 | $14M | $26.04 | $116K | — | — | |
| 41 | TFC | 0.34% | 288,000 | $13M | $45.72 | $786K | — | — | |
| 42 | AVB | 0.33% | 65,000 | $13M | $193.17 | -$671K | — | — | |
| 43 | WDAY | 0.25% | 40,100 | $10M | $240.73 | $29K | — | — | |
| 44 | MMM | 0.24% | 58,790 | $9M | $155.18 | -$45M | -295,700 | -83.4% | |
| 45 | ENB | 0.23% | 179,110 | $9M | $50.46 | $921K | — | — | |
| 46 | VTI | 0.18% | 21,000 | $7M | $328.17 | $509K | — | — | |
| 47 | RTX | 0.18% | 40,687 | $7M | $167.33 | -$40M | -277,632 | -87.2% | |
| 48 | HMC | 0.13% | 168,150 | $5M | $30.80 | -$14M | -487,500 | -74.3% | |
| 49 | BRK-B | 0.12% | 9,580 | $5M | $502.74 | $163K | — | — | |
| 50 | NVS | 0.11% | 33,570 | $4M | $128.24 | -$1M | -11,573 | -25.6% | |
| 51 | ORCL | 0.11% | 14,500 | $4M | $281.24 | $539K | -1,687 | -10.4% | |
| 52 | SCZ | 0.10% | 52,300 | $4M | $76.74 | $211K | — | — | |
| 53 | PG | 0.10% | 24,769 | $4M | $153.65 | -$354K | -1,340 | -5.1% | |
| 54 | AAPL | 0.10% | 14,818 | $4M | $254.63 | -$1M | -10,182 | -40.7% | |
| 55 | TD | 0.09% | 42,096 | $3M | $79.95 | -$371K | -8,779 | -17.3% | |
| 56 | SYK | 0.08% | 8,293 | $3M | $369.67 | -$215K | — | — | |
| 57 | HDV | 0.08% | 23,800 | $3M | $122.45 | $126K | — | — | |
| 58 | KO | 0.08% | 43,700 | $3M | $66.32 | -$36M | -506,500 | -92.1% | |
| 59 | K | 0.07% | 33,100 | $3M | $82.02 | -$8M | -102,000 | -75.5% | |
| 60 | AMAT | 0.07% | 13,000 | $3M | $204.74 | $282K | — | — | |
| 61 | MSM | 0.06% | 26,500 | $2M | $92.14 | -$27M | -319,500 | -92.3% | |
| 62 | ZBH | 0.06% | 22,350 | $2M | $98.50 | $163K | — | — | |
| 63 | TMO | 0.05% | 4,190 | $2M | $485.02 | $333K | — | — | |
| 64 | INTC | 0.05% | 53,808 | $2M | $33.55 | -$9M | -436,600 | -89.0% | |
| 65 | LIN | 0.04% | 3,100 | $1M | $475.00 | $18K | — | — | |
| 66 | BLK | 0.04% | 1,200 | $1M | $1,165.87 | $140K | — | — | |
| 67 | HWM | 0.04% | 7,033 | $1M | $196.23 | $71K | — | — | |
| 68 | QCOM | 0.03% | 7,839 | $1M | $166.36 | $56K | — | — | |
| 69 | CHRW | 0.03% | 9,400 | $1M | $132.40 | $343K | — | — | |
| 70 | ABT | 0.03% | 8,358 | $1M | $133.94 | -$17K | — | — | |
| 71 | SNA | 0.03% | 2,975 | $1M | $346.53 | $105K | — | — | |
| 72 | UPS | 0.03% | 12,300 | $1M | $83.53 | -$214K | — | — | |
| 73 | PNC | 0.03% | 5,000 | $1M | $200.93 | $73K | — | — | |
| 74 | ECL | 0.03% | 3,600 | $986K | $273.86 | $16K | — | — | |
| 75 | SYY | 0.02% | 11,100 | $914K | $82.34 | $73K | — | — | |
| 76 | AEM | 0.02% | 5,400 | $910K | $168.56 | $268K | — | — | |
| 77 | AVGO | 0.02% | 2,390 | $788K | $329.91 | $130K | — | — | |
| 78 | CARR | 0.02% | 12,787 | $763K | $59.70 | -$172K | — | — | |
| 79 | CTSH | 0.02% | 10,232 | $686K | $67.07 | -$112K | — | — | |
| 80 | HII | 0.02% | 2,550 | $665K | $260.76 | -$44M | -184,450 | -98.6% | |
| 81 | ITW | 0.02% | 2,550 | $665K | $260.76 | $34K | — | — | |
| 82 | MDLZ | 0.02% | 10,600 | $662K | $62.47 | -$53K | — | — | |
| 83 | DOV | 0.02% | 3,900 | $651K | $166.83 | -$64K | — | — | |
| 84 | RIO | 0.02% | 9,600 | $634K | $66.01 | $74K | — | — | |
| 85 | T | 0.02% | 22,053 | $623K | $28.24 | -$4M | -122,500 | -84.7% | |
| 86 | MRK | 0.02% | 7,300 | $613K | $83.93 | $35K | — | — | |
| 87 | GHM | 0.02% | 11,000 | $604K | $54.90 | $59K | — | — | |
| 88 | GSK | 0.02% | 11,000 | $604K | $54.90 | -$35M | -912,000 | -98.8% | |
| 89 | GM | 0.02% | 9,800 | $598K | $60.97 | $115K | — | — | |
| 90 | DELL | 0.02% | 4,147 | $588K | $141.77 | $79K | — | — | |
| 91 | OTIS | 0.02% | 6,393 | $585K | $91.43 | -$49K | — | — | |
| 92 | CME | 0.01% | 1,959 | $529K | $270.19 | -$11K | — | — | |
| 93 | EXPD | 0.01% | 4,095 | $502K | $122.59 | $34K | — | — | |
| 94 | VOD | 0.01% | 39,733 | $461K | $11.60 | $38K | — | — | |
| 95 | WBD | 0.01% | 23,527 | $459K | $19.53 | $190K | — | — | |
| 96 | WBA | 0.01% | 23,527 | $459K | $19.53 | -$92K | -24,473 | -51.0% | |
| 97 | CL | 0.01% | 5,600 | $448K | $79.94 | -$61K | — | — | |
| 98 | VZ | 0.01% | 10,033 | $441K | $43.95 | $7K | — | — | |
| 99 | CVS | 0.01% | 5,657 | $426K | $75.39 | $36K | — | — | |
| 100 | MCO | 0.01% | 823 | $392K | $476.48 | -$76K | -110 | -11.8% |