Auto Owners Insurance CO Portfolio Holdings by Sector
Auto Owners Insurance CO
- $3.77 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPDW ITOT FNDF XNTK EFV XLF IDEV VYM 21 stocks |
$2.59 Million
68.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$171,126
4.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF 3 stocks |
$120,447
3.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$103,000
2.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE DOV ITW OTIS HI GHM 6 stocks |
$91,068
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$64,630
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ NVS MRK 3 stocks |
$54,804
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$47,279
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC TD BAC JPM C 5 stocks |
$41,729
1.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC 3 stocks |
$39,971
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$37,600
1.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB 2 stocks |
$35,660
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$33,686
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$33,575
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM 2 stocks |
$31,526
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS BLK 3 stocks |
$30,240
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$29,403
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K 2 stocks |
$27,138
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
HMC GM 2 stocks |
$24,853
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC QCOM ADI AVGO 4 stocks |
$23,647
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$23,471
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL 2 stocks |
$15,388
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU 1 stocks |
$12,914
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$12,061
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY 1 stocks |
$10,937
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$10,621
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ZBH ABT 3 stocks |
$6,865
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,457
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$4,740
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$4,542
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,287
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRGY 1 stocks |
$3,999
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ VOD 3 stocks |
$3,317
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD 3 stocks |
$3,040
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$2,680
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$2,435
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$1,667
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,041
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$901
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$881
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO 2 stocks |
$787
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH 1 stocks |
$749
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$743
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$742
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$611
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD 2 stocks |
$491
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$473
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$461
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$451
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$374
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$251
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT 1 stocks |
$222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$205
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|