Mga Batayang Estadistika
Nilai Portofolio $ 4,483,672,336
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Auto-Owners Insurance Co telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,483,672,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Auto-Owners Insurance Co adalah SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR Series Trust - SPDR NYSE Technology ETF (US:XNTK) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) .

Auto-Owners Insurance Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.35 333.83 7.4454 6.5213
1.52 360.78 8.0466 5.9011
3.96 251.57 5.6108 3.7198
2.99 404.23 9.0156 3.5436
2.41 183.46 4.0917 3.2035
0.17 125.70 2.8034 2.4488
0.00 113.69 2.5357 2.1883
0.13 66.49 1.4830 1.2927
0.11 53.49 1.1931 1.0085
1.03 42.07 0.9384 0.9065
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 24.21 0.5399 -11.2911
1.75 50.14 1.1182 -6.8375
0.01 0.56 0.0125 -6.4262
0.00 0.93 0.0081 -5.7551
0.36 21.61 0.1884 -4.3398
0.18 31.41 0.2738 -2.3875
0.00 1.45 0.0324 -2.2686
0.58 103.03 0.8981 -2.0292
0.45 18.79 0.4190 -1.3346
0.02 3.54 0.0308 -1.2391
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 17.58 240.82 711.65 251.45 6.2032 0.8444
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 2.99 8.79 404.23 95.50 9.0156 3.5436
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 1.52 2.66 360.78 345.02 8.0466 5.9011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 8.35 788.64 333.83 856.00 7.4454 6.5213
EFV / iShares Trust - iShares MSCI EAFE Value ETF 3.96 296.70 251.57 252.07 5.6108 3.7198
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 2.41 358.99 183.46 446.67 4.0917 3.2035
GE / General Electric Company 0.50 162.46 129.38 147.82 1.1278 -0.2539
META / Meta Platforms, Inc. 0.17 420.00 125.70 838.10 2.8034 2.4488
BRK.A / Berkshire Hathaway Inc. 0.00 -98.37 113.69 766.22 2.5357 2.1883
GOOG / Alphabet Inc. 0.58 0.00 103.03 -6.85 0.8981 -2.0292
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.72 125.23 96.54 137.95 0.8415 -0.2322
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 2.05 192.40 86.94 176.87 0.7578 -0.0732
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.86 68.16 81.78 70.52 0.7128 -0.5564
AMZN / Amazon.com, Inc. 0.36 0.00 78.61 0.00 1.7532 -0.3271
GEV / GE Vernova Inc. 0.13 281.35 66.49 824.80 1.4830 1.2927
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.31 46.17 64.83 -12.55 1.4459 -0.5161
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.05 418.47 59.62 84.68 0.5197 -0.3347
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.25 -72.72 59.01 36.46 0.5144 -0.6301
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 1.04 248.65 56.56 217.34 0.4930 0.0213
MMM / 3M Company 0.35 0.00 53.97 17.93 1.2036 -0.0074
MSFT / Microsoft Corporation 0.11 486.62 53.49 667.14 1.1931 1.0085
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 1.75 -31.70 50.14 -83.32 1.1182 -6.8375
JNJ / Johnson & Johnson 0.31 -21.12 47.77 207.62 1.0655 0.6545
RTX / RTX Corporation 0.32 -23.47 46.48 157.74 0.4052 -0.0721
HII / Huntington Ingalls Industries, Inc. 0.19 -58.93 45.15 399.76 0.3936 0.1545
PEP / PepsiCo, Inc. 0.33 -20.45 43.48 72.99 0.3790 -0.2861
DOW / Dow Inc. 1.61 44,650.00 42.66 4,960.38 0.3718 0.3495
PII / Polaris Inc. 1.03 13,103.21 42.07 3,394.35 0.9384 0.9065
CSCO / Cisco Systems, Inc. 0.59 -3.53 40.87 8.29 0.3563 -0.6426
KO / The Coca-Cola Company 0.55 1,475.06 38.93 1,423.52 0.3393 0.2717
GSK / GSK plc - Depositary Receipt (Common Stock) 0.92 73.28 35.44 130.43 0.3089 -0.0981
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.51 126.35 32.90 135.15 0.7337 0.3635
BAX / Baxter International Inc. 1.05 1,192.55 31.79 72.80 0.2771 -0.2098
BDX / Becton, Dickinson and Company 0.18 1,224.77 31.41 -68.76 0.2738 -2.3875
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.00 122.22 31.01 41.77 0.2703 -0.3086
MSM / MSC Industrial Direct Co., Inc. 0.35 1,118.87 29.42 707.24 0.2564 0.1600
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.08 55.99 29.23 590.15 0.2548 0.1427
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 5,257.14 29.02 5,601.18 0.2529 0.2395
USB / U.S. Bancorp 0.62 1,760.23 28.28 250.36 0.2465 0.0329
DD / DuPont de Nemours, Inc. 0.40 123.96 27.51 262.06 0.2398 0.0387
GEHC / GE HealthCare Technologies Inc. 0.35 803.64 26.15 806.73 0.2279 0.1516
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.58 -95.63 24.21 -94.58 0.5399 -11.2911
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.36 -89.22 21.61 -87.37 0.1884 -4.3398
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.66 167.61 18.90 -28.38 0.1648 -0.5337
FMC / FMC Corporation 0.45 8.47 18.79 -71.65 0.4190 -1.3346
AMSF / AMERISAFE, Inc. 0.43 0.00 18.67 -15.15 0.1627 -0.4196
CCL / Carnival Corporation & plc 0.65 28.98 18.28 -38.29 0.4077 -0.3762
KHC / The Kraft Heinz Company 0.53 226.47 13.57 151.18 0.1183 -0.0247
AVB / AvalonBay Communities, Inc. 0.07 537.25 13.23 8,271.52 0.1153 0.1111
TFC / Truist Financial Corporation 0.29 2,241.46 12.38 698.26 0.1079 0.0669
INTC / Intel Corporation 0.49 24.12 10.99 -43.94 0.0958 -0.4229
K / Kellanova 0.14 369.10 10.74 214.43 0.0937 0.0032
WDAY / Workday, Inc. 0.04 43.73 9.62 102.74 0.0839 -0.0418
EBGEF / Enbridge Inc. - Preferred Stock 0.18 4,273.87 8.12 1,691.83 0.0708 0.0588
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -97.51 6.38 -84.09 0.0556 -1.0058
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 606.13 5.46 822.64 0.0476 0.0319
AAPL / Apple Inc. 0.03 0.00 5.13 -18.07 0.1144 -0.0513
BRK.B / Berkshire Hathaway Inc. 0.01 300.84 4.65 739.89 0.0406 0.0259
T / AT&T Inc. 0.14 98.02 4.18 -71.20 0.0933 -0.2911
PG / The Procter & Gamble Company 0.03 171.97 4.16 637.41 0.0363 0.0213
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.05 -52.19 3.80 -56.89 0.0331 -0.2003
TD / The Toronto-Dominion Bank 0.05 4,877.98 3.74 1,503.43 0.0326 0.0264
ORCL / Oracle Corporation 0.02 -94.87 3.54 -92.63 0.0308 -1.2391
SYK / Stryker Corporation 0.01 97.92 3.28 50.53 0.0286 -0.0291
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -91.74 2.79 -93.23 0.0622 -1.0273
AMAT / Applied Materials, Inc. 0.01 0.00 2.38 12.54 0.0207 -0.0352
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -67.13 2.04 -80.82 0.0178 -0.2634
TMO / Thermo Fisher Scientific Inc. 0.00 -98.55 1.70 -86.41 0.0148 -0.3158
LIN / Linde plc 0.00 -97.91 1.45 -98.33 0.0324 -2.2686
HWM / Howmet Aerospace Inc. 0.01 175.80 1.31 102.63 0.0114 -0.0057
BLK / BlackRock, Inc. 0.00 -87.23 1.26 29.66 0.0110 -0.0147
QCOM / QUALCOMM Incorporated 0.01 -97.42 1.25 -96.43 0.0109 -0.9135
UPS / United Parcel Service, Inc. 0.01 127.78 1.24 -30.98 0.0108 -0.0368
ABT / Abbott Laboratories 0.01 0.00 1.14 20.21 0.0099 -0.0151
ECL / Ecolab Inc. 0.00 -99.64 0.97 -96.91 0.0085 -0.8215
CARR / Carrier Global Corporation 0.01 552.73 0.94 105.95 0.0082 -0.0039
PNC / The PNC Financial Services Group, Inc. 0.01 -80.85 0.93 -78.71 0.0081 -0.1077
SNA / Snap-on Incorporated 0.00 -99.72 0.93 -99.58 0.0081 -5.7551
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -26.49 0.90 3.33 0.0079 -0.0152
SYY / Sysco Corporation 0.01 -78.18 0.84 -68.98 0.0073 -0.0644
CTSH / Cognizant Technology Solutions Corporation 0.01 2,279.53 0.80 103.05 0.0070 -0.0035
MDLZ / Mondelez International, Inc. 0.01 -96.82 0.71 -97.13 0.0159 -0.6429
DOV / Dover Corporation 0.00 -97.95 0.71 -95.07 0.0062 -0.3769
AVGO / Broadcom Inc. 0.00 -99.63 0.66 -95.94 0.0057 -0.4229
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.64 52.13 0.0143 0.0031
OTIS / Otis Worldwide Corporation 0.01 27.86 0.63 -34.34 0.0055 -0.0200
ITW / Illinois Tool Works Inc. 0.00 -99.82 0.63 -98.27 0.0055 -0.9597
MRK / Merck & Co., Inc. 0.01 -91.90 0.58 -98.51 0.0050 -1.0218
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -99.87 0.56 -99.77 0.0125 -6.4262
WBA / Walgreens Boots Alliance, Inc. 0.05 47.24 0.55 -93.59 0.0048 -0.2227
GHM / Graham Corporation 0.01 4.76 0.54 68.42 0.0047 -0.0038
CME / CME Group Inc. 0.00 -99.35 0.54 -97.69 0.0047 -0.6137
CL / Colgate-Palmolive Company 0.01 -1.01 0.51 101.19 0.0044 -0.0023
DELL / Dell Technologies Inc. 0.00 -99.47 0.51 -98.38 0.0044 -0.8250
GM / General Motors Company 0.01 -98.94 0.48 -98.46 0.0042 -0.8219
MCO / Moody's Corporation 0.00 -97.93 0.47 -89.37 0.0041 -0.1122
EXPD / Expeditors International of Washington, Inc. 0.00 -5.86 0.47 43.25 0.0041 -0.0046
VZ / Verizon Communications Inc. 0.01 -79.10 0.43 -2.91 0.0097 -0.0022
COST / Costco Wholesale Corporation 0.00 -89.63 0.43 -10.90 0.0037 -0.0089
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 68.88 0.42 70.56 0.0037 -0.0029
ADI / Analog Devices, Inc. 0.00 0.00 0.41 12.23 0.0036 -0.0062
CVS / CVS Health Corporation 0.01 45.05 0.39 -46.65 0.0034 -0.0160
WBD / Warner Bros. Discovery, Inc. 0.02 5.27 0.27 -88.60 0.0024 -0.0601
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 -94.09 0.25 -91.71 0.0022 -0.0789
UNP / Union Pacific Corporation 0.00 -99.84 0.24 -99.21 0.0020 -0.7891
FTV / Fortive Corporation 0.00 -96.85 0.23 -97.89 0.0020 -0.2822
HI / Hillenbrand, Inc. 0.01 49.30 0.21 -72.69 0.0018 -0.0185
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000