AUTO-OWNERS INSURANCE CO

PrivateCIK: 1964189
Location

LANSING, MI

๐Ÿ“‹ What this filing means

AUTO-OWNERS INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 108 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$3.78B
Total AUM (reported)
61.71M
Total Shares

Allocation by class

TOTAL AUM$3.78B108 positions
COM$1.09B28.9%
RL EST SEL SEC$447.05M11.8%
EM MKTS DIV ETF$300.61M8.0%
SPONSORED ADR$259.51M6.9%
CORE S&P TTL STK$206.77M5.5%
PORTFOLIO DEVLPD$202.49M5.4%
CORE MSCI EMKT$171.10M4.5%

Portfolio Concentration

Top 326.2%4โ€“1029.0%11โ€“2521.4%Rest23.4%TOP 1055.2%0%100%
Top 3$990.95M26.2%
4โ€“10$1.10B29.0%
11โ€“25$807.08M21.4%
Rest$884.33M23.4%

Top 3 weight

26.2%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 61.71M

Sole

Full voting authority

50.88M

shares

% of voting shares82.4%
Shared

Joint voting authority

10.83M

shares

% of voting shares17.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeSole ยท 82.4% of voting shares
Institutional Holdings108
Rows:

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares13.35M
TypeSH
Market value$447.05M
11.83%
Sole
13.17M
Shared
182.52K
None
0.00

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares2.56M
TypeSH
Market value$300.61M
7.96%
Sole
2.24M
Shared
320K
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares7.42M
TypeSH
Market value$243.29M
6.44%
Sole
7.42M
Shared
0.00
None
0.00

SNAP ON INC

SOLE
COM
Shares1.07M
TypeSH
Market value$217.76M
5.76%
Sole
1.07M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares2.75M
TypeSH
Market value$206.77M
5.47%
Sole
2.23M
Shared
525.57K
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares5.16M
TypeSH
Market value$202.49M
5.36%
Sole
750K
Shared
4.41M
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares3.34M
TypeSH
Market value$171.10M
4.53%
Sole
3.34M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares580.80K
TypeSH
Market value$110.61M
2.93%
Sole
474.80K
Shared
106K
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares13.77K
TypeSH
Market value$100.56M
2.66%
Sole
145.00
Shared
13.62K
None
0.00

LINDE PLC

SOLE
SHS
Shares148.15K
TypeSH
Market value$86.95M
2.30%
Sole
148.15K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NYSE TECH ETF
Shares1.48M
TypeSH
Market value$81.07M
2.15%
Sole
1.36M
Shared
121.10K
None
0.00

AMAZON COM INC

SOLE
COM
Shares358.30K
TypeSH
Market value$78.61M
2.08%
Sole
290.30K
Shared
68K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares896.70K
TypeSH
Market value$74.14M
1.96%
Sole
412.70K
Shared
484K
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares999K
TypeSH
Market value$71.45M
1.89%
Sole
374K
Shared
625K
None
0.00

FMC CORP

SOLE
COM NEW
Shares414.85K
TypeSH
Market value$66.26M
1.75%
Sole
414.85K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares191.52K
TypeSH
Market value$52.21M
1.38%
Sole
103.71K
Shared
87.81K
None
0.00

ORACLE CORP

SOLE
COM
Shares315.38K
TypeSH
Market value$47.99M
1.27%
Sole
315.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares513.80K
TypeSH
Market value$47.96M
1.27%
Sole
23.80K
Shared
490K
None
0.00

3M CO

SOLE
COM
Shares354.49K
TypeSH
Market value$45.76M
1.21%
Sole
322.39K
Shared
32.10K
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares912.75K
TypeSH
Market value$43.25M
1.14%
Sole
912.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares288.26K
TypeSH
Market value$41.17M
1.09%
Sole
288.26K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares321.53K
TypeSH
Market value$40.57M
1.07%
Sole
10.03K
Shared
311.50K
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares842.32K
TypeSH
Market value$40.11M
1.06%
Sole
826.72K
Shared
15.60K
None
0.00

MERCK & CO INC

SOLE
COM
Shares90.14K
TypeSH
Market value$38.80M
1.03%
Sole
90.14K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares610.70K
TypeSH
Market value$37.74M
1.00%
Sole
525.50K
Shared
85.20K
None
0.00
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AUTO-OWNERS INSURANCE CO 13F Holdings โ€” 108 Positions | Finecho