Asset Manager
← All Institutions
Auto-Owners Insurance Co
6101 ANACAPRI BLVD, LANSING, MI 48917-3968 • 517-323-1200
Market Value
$4.8B
+0.3%
Holdings
106
-2
New Purchases
3
Added To
3
Closed
1
Reduced
7
Top 10 Concentration
65.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.41% | 0.79% | +0.62% | $67M |
| Q | 0.53% | 0.00% | +0.53% | $25M |
| SPDW | 18.84% | 18.39% | +0.45% | $896M |
| EFV | 7.17% | 6.91% | +0.26% | $341M |
| JNJ | 1.72% | 1.46% | +0.26% | $82M |
| GEV | 0.98% | 0.73% | +0.24% | $47M |
| FNDF | 3.67% | 3.47% | +0.20% | $175M |
| WAT | 0.18% | 0.00% | +0.18% | $8M |
| EPD | 0.80% | 0.68% | +0.12% | $38M |
| SPYD | 2.62% | 2.51% | +0.12% | $125M |
| VYM | 3.22% | 3.13% | +0.09% | $153M |
| PEP | 1.12% | 1.04% | +0.08% | $53M |
| DVYE | 0.59% | 0.54% | +0.05% | $28M |
| 6D81.DE | 0.42% | 0.37% | +0.05% | $20M |
| IDEV | 4.56% | 4.52% | +0.04% | $217M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNTK | 7.81% | 8.53% | -0.72% | $372M |
| ITOT | 10.76% | 11.27% | -0.51% | $512M |
| GOOG | 3.45% | 3.79% | -0.34% | $164M |
| META | 1.92% | 2.22% | -0.30% | $91M |
| MSFT | 0.97% | 1.27% | -0.30% | $46M |
| AMZN | 1.87% | 2.08% | -0.21% | $89M |
| PII | 1.19% | 1.38% | -0.19% | $56M |
| BDXA | 0.69% | 0.86% | -0.17% | $33M |
| BRK-A | 2.52% | 2.66% | -0.14% | $120M |
| GE | 1.27% | 1.39% | -0.11% | $61M |
| GEHC | 0.62% | 0.72% | -0.10% | $29M |
| WDAY | 0.13% | 0.22% | -0.09% | $6M |
| VCR | 0.70% | 0.77% | -0.07% | $33M |
| BAX | 0.37% | 0.42% | -0.05% | $18M |
| AMSF | 0.30% | 0.35% | -0.05% | $14M |
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 | $889M | 18.7% |
| Large Cap | 66 | $3.2B | 67.2% |
| Mid Cap | 8 | $250M | 5.3% |
| Small Cap | 5 | $423M | 8.9% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$77.3B
Avg P/E
33.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 18.84% | 19,637,666 | $896M | $45.65 | $24M | — | — | |
| 2 | ITOT | 10.76% | 3,595,344 | $512M | $142.43 | -$23M | — | — | |
| 3 | XNTK | 7.81% | 1,456,600 | $372M | $255.28 | -$33M | — | — | |
| 4 | EFV | 7.17% | 4,588,000 | $341M | $74.35 | $13M | — | — | |
| 5 | IDEV | 4.56% | 2,598,000 | $217M | $83.55 | $3M | — | — | |
| 6 | FNDF | 3.67% | 3,640,000 | $175M | $48.01 | $10M | — | — | |
| 7 | GOOG | 3.45% | 573,045 | $164M | $286.86 | -$15M | -47 | -0.0% | |
| 8 | VYM | 3.22% | 1,035,700 | $153M | $148.10 | $5M | — | — | |
| 9 | IUSV | 2.91% | 1,354,000 | $139M | $102.40 | -$311K | — | — | |
| 10 | SPYD | 2.62% | 2,740,000 | $125M | $45.56 | $6M | — | — | |
| 11 | BRK-A | 2.52% | 167 | $120M | $718,140.00 | -$6M | — | — | |
| 12 | VWO | 2.04% | 1,794,716 | $97M | $54.05 | $520K | — | — | |
| 13 | META | 1.92% | 159,493 | $91M | $572.13 | -$14M | -19 | -0.0% | |
| 14 | AMZN | 1.87% | 426,508 | $89M | $208.27 | -$10M | -10 | — | |
| 15 | JNJ | 1.72% | 335,440 | $82M | $244.44 | $13M | — | — | |
| 16 | SPMD | 1.65% | 1,330,000 | $79M | $59.19 | $2M | — | — | |
| 17 | VEA | 1.59% | 1,178,750 | $76M | $64.08 | $2M | — | — | |
| 18 | VB | 1.55% | 281,628 | $74M | $261.92 | $1M | — | — | |
| 19 | DOW | 1.41% | 1,611,000 | $67M | $41.65 | $29M | — | — | |
| 20 | GE | 1.27% | 213,360 | $61M | $283.77 | -$5M | — | — | |
| 21 | PII | 1.19% | 1,035,000 | $56M | $54.50 | -$9M | — | — | |
| 22 | PEP | 1.12% | 343,178 | $53M | $155.29 | $4M | — | — | |
| 23 | CSCO | 1.10% | 674,531 | $52M | $77.59 | $384K | +87 | +0.0% | |
| 24 | DGRO | 1.02% | 689,500 | $48M | $70.18 | $524K | — | — | |
| 25 | GEV | 0.98% | 53,335 | $47M | $872.90 | $12M | — | — | |
| 26 | MSFT | 0.97% | 124,303 | $46M | $370.17 | -$14M | -2 | — | |
| 27 | EPD | 0.80% | 1,000,000 | $38M | $37.84 | $6M | — | — | |
| 28 | VCR | 0.70% | 92,700 | $33M | $358.97 | -$3M | — | — | |
| 29 | BDXA | 0.69% | 209,775 | $33M | $157.23 | -$8M | — | — | |
| 30 | USB | 0.68% | 625,000 | $33M | $52.01 | -$844K | — | — | |
| 31 | XLRE | 0.66% | 766,565 | $31M | $40.85 | $387K | — | — | |
| 32 | GEHC | 0.62% | 414,321 | $29M | $71.18 | -$4M | — | — | |
| 33 | DVYE | 0.59% | 820,000 | $28M | $34.38 | $3M | — | — | |
| 34 | Q | 0.53% | 218,313 | $25M | $115.38 | — | +218,313 | — | NEW |
| 35 | IEMG | 0.53% | 360,000 | $25M | $69.75 | $911K | — | — | |
| 36 | 6D81.DE | 0.42% | 436,627 | $20M | $45.80 | $2M | — | — | |
| 37 | BAX | 0.37% | 1,050,000 | $18M | $16.80 | -$2M | — | — | |
| 38 | KHC | 0.32% | 679,464 | $15M | $22.49 | -$1M | — | — | |
| 39 | AMSF | 0.30% | 426,900 | $14M | $33.33 | -$2M | — | — | |
| 40 | TFC | 0.28% | 288,000 | $13M | $45.97 | -$933K | — | — | |
| 41 | MMM | 0.28% | 90,890 | $13M | $145.23 | -$1M | — | — | |
| 42 | VTI | 0.25% | 36,600 | $12M | $320.81 | -$529K | — | — | |
| 43 | RTX | 0.22% | 55,087 | $11M | $192.90 | $523K | — | — | |
| 44 | AVB | 0.22% | 65,000 | $11M | $163.35 | -$1M | — | — | |
| 45 | ENB | 0.20% | 179,110 | $10M | $54.14 | $1M | — | — | |
| 46 | WAT | 0.18% | 28,387 | $8M | $297.80 | — | +28,387 | — | NEW |
| 47 | FMC | 0.16% | 450,000 | $8M | $17.22 | $2M | — | — | |
| 48 | HMC | 0.15% | 291,150 | $7M | $24.31 | -$2M | — | — | |
| 49 | WDAY | 0.13% | 47,600 | $6M | $129.92 | -$4M | -33 | -0.1% | |
| 50 | KO | 0.11% | 68,400 | $5M | $76.05 | $420K | — | — | |
| 51 | NVS | 0.11% | 33,570 | $5M | $152.75 | $500K | — | — | |
| 52 | BRK-B | 0.10% | 9,658 | $5M | $479.20 | -$228K | -3 | -0.0% | |
| 53 | AMAT | 0.09% | 13,070 | $4M | $341.79 | $1M | -44 | -0.3% | |
| 54 | SCZ | 0.09% | 52,300 | $4M | $78.38 | $43K | — | — | |
| 55 | TD | 0.08% | 42,096 | $4M | $93.31 | -$37K | — | — | |
| 56 | INTC | 0.08% | 88,908 | $4M | $44.13 | $643K | — | — | |
| 57 | AAPL | 0.08% | 14,818 | $4M | $253.79 | -$268K | — | — | |
| 58 | PG | 0.08% | 24,769 | $4M | $144.44 | $28K | — | — | |
| 59 | MSM | 0.08% | 38,700 | $4M | $92.27 | $316K | — | — | |
| 60 | HDV | 0.07% | 23,800 | $3M | $135.72 | $336K | — | — | |
| 61 | SYK | 0.06% | 8,293 | $3M | $328.59 | -$190K | — | — | |
| 62 | ORCL | 0.04% | 14,500 | $2M | $147.11 | -$693K | — | — | |
| 63 | TMO | 0.04% | 4,190 | $2M | $491.53 | -$368K | — | — | |
| 64 | ZBH | 0.04% | 22,350 | $2M | $90.42 | $11K | — | — | |
| 65 | HWM | 0.03% | 7,033 | $2M | $230.46 | $179K | — | — | |
| 66 | CHRW | 0.03% | 9,400 | $2M | $166.07 | $50K | — | — | |
| 67 | LIN | 0.03% | 3,111 | $2M | $495.76 | $220K | +11 | +0.3% | |
| 68 | UPS | 0.03% | 12,300 | $1M | $98.38 | -$10K | — | — | |
| 69 | BLK | 0.02% | 1,200 | $1M | $961.71 | -$130K | — | — | |
| 70 | AEM | 0.02% | 5,400 | $1M | $202.98 | $181K | — | — | |
| 71 | SNA | 0.02% | 2,975 | $1M | $363.22 | $55K | — | — | |
| 72 | PNC | 0.02% | 5,000 | $1M | $208.09 | -$3K | — | — | |
| 73 | QCOM | 0.02% | 7,839 | $1M | $128.78 | -$331K | — | — | |
| 74 | ECL | 0.02% | 3,600 | $958K | $266.02 | $13K | — | — | |
| 75 | RIO | 0.02% | 9,600 | $896K | $93.29 | $127K | — | — | |
| 76 | MRK | 0.02% | 7,300 | $878K | $120.29 | $110K | — | — | |
| 77 | T | 0.02% | 30,053 | $871K | $28.99 | $323K | +8,000 | +36.3% | |
| 78 | GHM | 0.02% | 11,000 | $868K | $78.92 | $162K | — | — | |
| 79 | ABT | 0.02% | 8,358 | $858K | $102.67 | -$189K | — | — | |
| 80 | DOV | 0.02% | 3,900 | $813K | $208.45 | $52K | — | — | |
| 81 | SYY | 0.02% | 11,100 | $792K | $71.33 | -$26K | — | — | |
| 82 | AVGO | 0.02% | 2,390 | $740K | $309.51 | -$87K | — | — | |
| 83 | GM | 0.02% | 9,800 | $730K | $74.50 | -$67K | — | — | |
| 84 | CARR | 0.02% | 12,787 | $720K | $56.31 | $44K | — | — | |
| 85 | DELL | 0.01% | 4,147 | $681K | $164.13 | $159K | — | — | |
| 86 | ITW | 0.01% | 2,550 | $664K | $260.29 | $36K | — | — | |
| 87 | WBD | 0.01% | 23,527 | $646K | $27.46 | -$32K | — | — | |
| 88 | CTSH | 0.01% | 10,232 | $628K | $61.35 | -$222K | — | — | |
| 89 | MDLZ | 0.01% | 10,600 | $611K | $57.64 | $40K | — | — | |
| 90 | VOD | 0.01% | 39,733 | $597K | $15.02 | $72K | — | — | |
| 91 | EXPD | 0.01% | 4,095 | $587K | $143.23 | -$24K | — | — | |
| 92 | CME | 0.01% | 1,959 | $579K | $295.35 | $44K | — | — | |
| 93 | VZ | 0.01% | 10,033 | $504K | $50.20 | $95K | — | — | |
| 94 | OTIS | 0.01% | 6,393 | $493K | $77.08 | -$66K | — | — | |
| 95 | CL | 0.01% | 5,600 | $477K | $85.23 | $35K | — | — | |
| 96 | MT | 0.01% | 8,066 | $419K | $51.98 | $52K | — | — | |
| 97 | CVS | 0.01% | 5,811 | $417K | $71.82 | -$44K | — | — | |
| 98 | B | 0.01% | 10,200 | $416K | $40.79 | -$28K | — | — | |
| 99 | ADI | 0.01% | 1,275 | $406K | $318.14 | $60K | — | — | |
| 100 | COST | 0.01% | 405 | $404K | $996.43 | $54K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HI | — | —% |