Asset Manager
← All Institutions
Auto-Owners Insurance Co
6101 ANACAPRI BLVD, LANSING, MI 48917-3968 • 517-323-1200
Market Value
$4.7B
+23.0%
Holdings
108
New Purchases
0
Added To
42
Closed
5
Reduced
0
Top 10 Concentration
65.6%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 18.39% | 16.90% | +1.49% | $872M |
| GOOG | 3.79% | 2.95% | +0.84% | $180M |
| IUSV | 2.93% | 2.23% | +0.70% | $139M |
| VYM | 3.13% | 2.65% | +0.49% | $149M |
| FNDF | 3.47% | 3.01% | +0.46% | $165M |
| GE | 1.39% | 0.98% | +0.41% | $66M |
| GEV | 0.73% | 0.50% | +0.23% | $35M |
| VWO | 2.03% | 1.84% | +0.19% | $96M |
| SPYD | 2.51% | 2.32% | +0.19% | $119M |
| DVYE | 0.54% | 0.38% | +0.15% | $26M |
| DGRO | 1.01% | 0.91% | +0.10% | $48M |
| SPMD | 1.62% | 1.54% | +0.08% | $77M |
| VTI | 0.26% | 0.18% | +0.08% | $12M |
| MMM | 0.31% | 0.24% | +0.07% | $15M |
| CSCO | 1.10% | 1.05% | +0.05% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNTK | 8.53% | 9.23% | -0.70% | $405M |
| KOF | 0.00% | 0.54% | -0.54% | $0 |
| IDEV | 4.52% | 5.02% | -0.50% | $214M |
| 6D81.DE | 0.37% | 0.81% | -0.44% | $18M |
| META | 2.22% | 2.61% | -0.39% | $105M |
| BRK-A | 2.66% | 3.05% | -0.39% | $126M |
| FMC | 0.13% | 0.39% | -0.26% | $6M |
| ITOT | 11.27% | 11.47% | -0.20% | $535M |
| BAX | 0.42% | 0.62% | -0.20% | $20M |
| PII | 1.38% | 1.56% | -0.18% | $65M |
| MSFT | 1.27% | 1.44% | -0.17% | $60M |
| DOW | 0.79% | 0.96% | -0.16% | $38M |
| PEP | 1.04% | 1.20% | -0.16% | $49M |
| AMSF | 0.35% | 0.49% | -0.14% | $16M |
| EPD | 0.68% | 0.81% | -0.14% | $32M |
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 | $926M | 19.5% |
| Large Cap | 69 | $3.1B | 65.5% |
| Mid Cap | 7 | $256M | 5.4% |
| Small Cap | 5 | $454M | 9.6% |
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 | 18.39% | 19,637,666 | $872M | $44.41 | $220M | +4,407,000 | +28.9% | |
| 2 | ITOT | 11.27% | 3,595,344 | $535M | $148.69 | $92M | +557,570 | +18.4% | |
| 3 | XNTK | 8.53% | 1,456,600 | $405M | $277.88 | $49M | +149,100 | +11.4% | |
| 4 | EFV | 6.91% | 4,588,000 | $328M | $71.41 | $59M | +625,000 | +15.8% | |
| 5 | IDEV | 4.52% | 2,598,000 | $214M | $82.50 | $21M | +186,000 | +7.7% | |
| 6 | GOOG | 3.79% | 573,092 | $180M | $313.80 | $66M | +106,096 | +22.7% | |
| 7 | FNDF | 3.47% | 3,640,000 | $165M | $45.24 | $49M | +937,000 | +34.7% | |
| 8 | VYM | 3.13% | 1,035,700 | $149M | $143.52 | $47M | +311,500 | +43.0% | |
| 9 | IUSV | 2.93% | 1,354,000 | $139M | $102.63 | $53M | +490,000 | +56.7% | |
| 10 | BRK-A | 2.66% | 167 | $126M | $754,800.00 | $8M | +11 | +7.0% | |
| 11 | SPYD | 2.51% | 2,740,000 | $119M | $43.38 | $30M | +690,000 | +33.7% | |
| 12 | META | 2.22% | 159,512 | $105M | $660.09 | $4M | +22,212 | +16.2% | |
| 13 | AMZN | 2.08% | 426,518 | $98M | $230.82 | $20M | +68,218 | +19.0% | |
| 14 | VWO | 2.03% | 1,794,716 | $96M | $53.76 | $25M | +484,000 | +36.9% | |
| 15 | SPMD | 1.62% | 1,330,000 | $77M | $57.92 | $18M | +290,000 | +27.9% | |
| 16 | VEA | 1.55% | 1,178,750 | $74M | $62.47 | $11M | +133,000 | +12.7% | |
| 17 | VB | 1.53% | 281,628 | $73M | $257.95 | $9M | +32,600 | +13.1% | |
| 18 | JNJ | 1.46% | 335,440 | $69M | $206.95 | $12M | +24,500 | +7.9% | |
| 19 | GE | 1.39% | 213,360 | $66M | $308.03 | $28M | +87,812 | +69.9% | |
| 20 | PII | 1.38% | 1,035,000 | $65M | $63.25 | $5M | — | — | |
| 21 | MSFT | 1.27% | 124,305 | $60M | $483.62 | $5M | +17,452 | +16.3% | |
| 22 | CSCO | 1.10% | 674,444 | $52M | $77.03 | $12M | +85,304 | +14.5% | |
| 23 | PEP | 1.04% | 343,178 | $49M | $143.52 | $3M | +13,900 | +4.2% | |
| 24 | DGRO | 1.01% | 689,500 | $48M | $69.42 | $13M | +175,000 | +34.0% | |
| 25 | BDXA | 0.86% | 209,775 | $41M | $194.07 | $7M | +27,420 | +15.0% | |
| 26 | DOW | 0.79% | 1,611,000 | $38M | $23.38 | $725K | — | — | |
| 27 | VCR | 0.77% | 92,700 | $37M | $396.12 | $5M | +12,000 | +14.9% | |
| 28 | GEV | 0.73% | 53,335 | $35M | $653.57 | $16M | +21,952 | +70.0% | |
| 29 | GEHC | 0.72% | 414,321 | $34M | $82.02 | $7M | +61,270 | +17.4% | |
| 30 | USB | 0.70% | 625,000 | $33M | $53.36 | $3M | — | — | |
| 31 | EPD | 0.68% | 1,000,000 | $32M | $32.06 | $790K | — | — | |
| 32 | XLRE | 0.65% | 766,565 | $31M | $40.35 | $6M | +182,517 | +31.2% | |
| 33 | DVYE | 0.54% | 820,000 | $26M | $31.16 | $11M | +320,000 | +64.0% | |
| 34 | IEMG | 0.51% | 360,000 | $24M | $67.22 | $468K | — | — | |
| 35 | BAX | 0.42% | 1,050,000 | $20M | $19.11 | -$4M | — | — | |
| 36 | 6D81.DE | 0.37% | 436,627 | $18M | $40.20 | -$14M | +35,500 | +8.8% | |
| 37 | KHC | 0.35% | 679,464 | $16M | $24.25 | $3M | +153,733 | +29.2% | |
| 38 | AMSF | 0.35% | 426,900 | $16M | $38.41 | -$2M | — | — | |
| 39 | MMM | 0.31% | 90,890 | $15M | $160.10 | $5M | +32,100 | +54.6% | |
| 40 | TFC | 0.30% | 288,000 | $14M | $49.21 | $1M | — | — | |
| 41 | VTI | 0.26% | 36,600 | $12M | $335.27 | $5M | +15,600 | +74.3% | |
| 42 | AVB | 0.25% | 65,000 | $12M | $181.31 | -$771K | — | — | |
| 43 | WDAY | 0.22% | 47,633 | $10M | $214.78 | $577K | +7,533 | +18.8% | |
| 44 | RTX | 0.21% | 55,087 | $10M | $183.40 | $3M | +14,400 | +35.4% | |
| 45 | HMC | 0.18% | 291,150 | $9M | $29.48 | $3M | +123,000 | +73.2% | |
| 46 | ENB | 0.18% | 179,110 | $9M | $47.83 | -$471K | — | — | |
| 47 | FMC | 0.13% | 450,000 | $6M | $13.87 | -$9M | — | — | |
| 48 | BRK-B | 0.10% | 9,661 | $5M | $502.65 | $40K | +81 | +0.8% | |
| 49 | KO | 0.10% | 68,400 | $5M | $69.91 | $2M | +24,700 | +56.5% | |
| 50 | NVS | 0.10% | 33,570 | $5M | $137.87 | $323K | — | — | |
| 51 | SCZ | 0.09% | 52,300 | $4M | $77.56 | $43K | — | — | |
| 52 | AAPL | 0.08% | 14,818 | $4M | $271.86 | $255K | — | — | |
| 53 | TD | 0.08% | 42,096 | $4M | $94.20 | $600K | — | — | |
| 54 | PG | 0.07% | 24,769 | $4M | $143.31 | -$256K | — | — | |
| 55 | AMAT | 0.07% | 13,114 | $3M | $256.99 | $709K | +114 | +0.9% | |
| 56 | INTC | 0.07% | 88,908 | $3M | $36.90 | $1M | +35,100 | +65.2% | |
| 57 | MSM | 0.07% | 38,700 | $3M | $84.10 | $813K | +12,200 | +46.0% | |
| 58 | SYK | 0.06% | 8,293 | $3M | $351.47 | -$151K | — | — | |
| 59 | HDV | 0.06% | 23,800 | $3M | $121.61 | -$20K | — | — | |
| 60 | ORCL | 0.06% | 14,500 | $3M | $194.91 | -$1M | — | — | |
| 61 | TMO | 0.05% | 4,190 | $2M | $579.45 | $396K | — | — | |
| 62 | ZBH | 0.04% | 22,350 | $2M | $89.92 | -$192K | — | — | |
| 63 | CHRW | 0.03% | 9,400 | $2M | $160.76 | $267K | — | — | |
| 64 | HWM | 0.03% | 7,033 | $1M | $205.02 | $62K | — | — | |
| 65 | QCOM | 0.03% | 7,839 | $1M | $171.05 | $37K | — | — | |
| 66 | LIN | 0.03% | 3,100 | $1M | $426.39 | -$151K | — | — | |
| 67 | BLK | 0.03% | 1,200 | $1M | $1,070.34 | -$115K | — | — | |
| 68 | UPS | 0.03% | 12,300 | $1M | $99.19 | $193K | — | — | |
| 69 | ABT | 0.02% | 8,358 | $1M | $125.29 | -$72K | — | — | |
| 70 | PNC | 0.02% | 5,000 | $1M | $208.73 | $39K | — | — | |
| 71 | SNA | 0.02% | 2,975 | $1M | $344.60 | -$6K | — | — | |
| 72 | ECL | 0.02% | 3,600 | $945K | $262.52 | -$41K | — | — | |
| 73 | AEM | 0.02% | 5,400 | $915K | $169.53 | $5K | — | — | |
| 74 | CTSH | 0.02% | 10,232 | $849K | $83.00 | $163K | — | — | |
| 75 | AVGO | 0.02% | 2,390 | $827K | $346.10 | $39K | — | — | |
| 76 | SYY | 0.02% | 11,100 | $818K | $73.69 | -$96K | — | — | |
| 77 | GM | 0.02% | 9,800 | $797K | $81.32 | $199K | — | — | |
| 78 | MRK | 0.02% | 7,300 | $768K | $105.26 | $156K | — | — | |
| 79 | RIO | 0.02% | 9,600 | $768K | $80.03 | $135K | — | — | |
| 80 | DOV | 0.02% | 3,900 | $761K | $195.24 | $111K | — | — | |
| 81 | GHM | 0.01% | 11,000 | $707K | $64.23 | $103K | — | — | |
| 82 | WBD | 0.01% | 23,527 | $679K | $28.84 | $219K | — | — | |
| 83 | CARR | 0.01% | 12,787 | $676K | $52.84 | -$88K | — | — | |
| 84 | ITW | 0.01% | 2,550 | $628K | $246.30 | -$37K | — | — | |
| 85 | EXPD | 0.01% | 4,095 | $610K | $149.01 | $108K | — | — | |
| 86 | MDLZ | 0.01% | 10,600 | $571K | $53.83 | -$92K | — | — | |
| 87 | OTIS | 0.01% | 6,393 | $558K | $87.35 | -$26K | — | — | |
| 88 | T | 0.01% | 22,053 | $548K | $24.84 | -$75K | — | — | |
| 89 | CME | 0.01% | 1,959 | $535K | $273.08 | $6K | — | — | |
| 90 | VOD | 0.01% | 39,733 | $525K | $13.22 | $64K | — | — | |
| 91 | DELL | 0.01% | 4,147 | $522K | $125.88 | -$66K | — | — | |
| 92 | CVS | 0.01% | 5,811 | $461K | $79.36 | $35K | +154 | +2.7% | |
| 93 | B | 0.01% | 10,200 | $444K | $43.55 | $110K | — | — | |
| 94 | CL | 0.01% | 5,600 | $443K | $79.02 | -$5K | — | — | |
| 95 | MCO | 0.01% | 823 | $420K | $510.85 | $28K | — | — | |
| 96 | VZ | 0.01% | 10,033 | $409K | $40.73 | -$32K | — | — | |
| 97 | MT | 0.01% | 8,066 | $368K | $45.57 | $76K | — | — | |
| 98 | COST | 0.01% | 405 | $349K | $862.34 | -$26K | — | — | |
| 99 | ADI | 0.01% | 1,275 | $346K | $271.20 | $33K | — | — | |
| 100 | HI | 0.01% | 10,500 | $333K | $31.72 | $49K | — | — |