Auto-owners Insurance Co is an investment fund managing more than $3.77 trillion ran by Theodore Reinbold. There are currently 102 companies in Mrs. Reinbold’s portfolio. The largest investments include Spdr Index Shs Fds and Ishares Tr, together worth $1.43 trillion.
As of 7th August 2024, Auto-owners Insurance Co’s top holding is 17,576,000 shares of Spdr Index Shs Fds currently worth over $617 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 10,597,480 shares of Ishares Tr worth $809 billion.
The third-largest holding is Schwab Strategic Tr worth $292 billion and the next is Spdr Ser Tr worth $369 billion, with 4,284,100 shares owned.
Currently, Auto-owners Insurance Co's portfolio is worth at least $3.77 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Auto-owners Insurance Co office and employees reside in Lansing, Michigan. According to the last 13-F report filed with the SEC, Theodore Reinbold serves as the Senior Vice President & Treasurer at Auto-owners Insurance Co.
In the most recent 13F filing, Auto-owners Insurance Co revealed that it had opened a new position in
Ge Vernova Llc and bought 125,661 shares worth $21.6 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
7,900 additional shares.
This makes their stake in Vanguard World Fd total 88,600 shares worth $27.7 billion.
On the other hand, there are companies that Auto-owners Insurance Co is getting rid of from its portfolio.
Auto-owners Insurance Co closed its position in Arcelormittal Sa Luxembourg on 14th August 2024.
It sold the previously owned 8,066 shares for $222 million.
The two most similar investment funds to Auto-owners Insurance Co are Spiderrock Advisors and Brave Warrior Advisors. They manage $3.78 trillion and $3.78 trillion respectively.
Auto-owners Insurance Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Index Shs Fds |
No change
17,576,000
|
$616,566,080,000 | 16.34% |
| Ishares Tr |
No change
10,597,480
|
$808,822,441,000 | 21.44% |
| Schwab Strategic Tr |
No change
8,353,000
|
$291,861,900,000 | 7.74% |
| Spdr Ser Tr |
No change
4,284,100
|
$368,922,805,000 | 9.78% |
| Select Sector Spdr Tr |
No change
4,781,448
|
$194,973,796,000 | 5.17% |
| Alphabet Inc |
No change
580,800
|
$106,530,340,000 | 2.82% |
| Berkshire Hathaway Inc. |
No change
9,736
|
$99,406,740,000 | 2.63% |
| Vanguard Whitehall Fds |
No change
724,200
|
$85,890,120,000 | 2.28% |
| Meta Platforms Inc |
No change
170,300
|
$85,868,666,000 | 2.28% |
| General Electric Co |
No change
502,660
|
$79,907,861,000 | 2.12% |
| Amazon.com Inc. |
No change
358,300
|
$69,241,475,000 | 1.84% |
| Vanguard Intl Equity Index F |
No change
1,310,716
|
$57,356,932,000 | 1.52% |
| Pepsico Inc |
No change
329,278
|
$54,307,821,000 | 1.44% |
| Vanguard Tax-managed Fds |
No change
1,045,750
|
$51,680,965,000 | 1.37% |
| Microsoft Corporation |
No change
107,545
|
$48,067,238,000 | 1.27% |
| Ishares Inc |
No change
2,110,000
|
$66,835,800,000 | 1.77% |
| Johnson Johnson |
No change
312,760
|
$45,713,002,000 | 1.21% |
| Wells Fargo Co New |
No change
635,018
|
$37,713,719,000 | 1.00% |
| 3M Co. |
No change
354,490
|
$36,225,333,000 | 0.96% |
| Coca-Cola Co |
No change
550,200
|
$35,020,230,000 | 0.93% |
| Chubb Limited |
No change
130,000
|
$33,160,400,000 | 0.88% |
| RTX Corp |
No change
318,319
|
$31,956,044,000 | 0.85% |
| Enterprise Prods Partners L |
No change
1,000,000
|
$28,980,000,000 | 0.77% |
| Cisco Sys Inc |
No change
589,140
|
$27,990,041,000 | 0.74% |
| Vanguard World Fd |
9.79%
88,600
|
$27,658,262,000 | 0.73% |
| Msc Indl Direct Inc |
No change
346,000
|
$27,441,260,000 | 0.73% |
| Coca-cola Femsa Sab De Cv |
No change
300,000
|
$25,752,000,000 | 0.68% |
| Us Bancorp Del |
No change
625,000
|
$24,812,500,000 | 0.66% |
| Becton Dickinson Co |
No change
94,855
|
$22,168,562,000 | 0.59% |
| Ge Vernova Llc |
Opened
125,661
|
$21,552,118,000 | 0.57% |
| Honda Motor |
No change
655,650
|
$21,138,156,000 | 0.56% |
| Bank New York Mellon Corp |
No change
322,300
|
$19,302,547,000 | 0.51% |
| Kraft Heinz Co |
No change
525,731
|
$16,939,053,000 | 0.45% |
| DuPont de Nemours Inc |
No change
189,877
|
$15,283,200,000 | 0.41% |
| Intel Corp. |
No change
490,408
|
$15,187,936,000 | 0.40% |
| Avalonbay Cmntys Inc |
No change
65,000
|
$13,447,850,000 | 0.36% |
| Ge Healthcare Technologies I |
No change
167,551
|
$13,055,575,000 | 0.35% |
| Prudential Finl Inc |
No change
110,000
|
$12,890,900,000 | 0.34% |
| Truist Finl Corp |
No change
288,000
|
$11,188,800,000 | 0.30% |
| Workday Inc |
18.70%
47,600
|
$10,641,456,000 | 0.28% |
| Northern Tr Corp |
No change
120,000
|
$10,077,600,000 | 0.27% |
| Kellanova Co |
No change
135,100
|
$7,792,568,000 | 0.21% |
| Vanguard Index Fds |
No change
54,598
|
$12,943,418,000 | 0.34% |
| Enbridge Inc |
No change
179,110
|
$6,374,525,000 | 0.17% |
| Apple Inc |
No change
25,000
|
$5,265,500,000 | 0.14% |
| Novartis AG |
No change
45,143
|
$4,805,924,000 | 0.13% |
| Solventum Corp |
Opened
88,622
|
$4,686,331,000 | 0.12% |
| American Express Co. |
No change
19,950
|
$4,619,423,000 | 0.12% |
| Procter And Gamble Co |
No change
26,109
|
$4,305,896,000 | 0.11% |
| Crescent Energy Company |
No change
336,111
|
$3,982,916,000 | 0.11% |
| Applied Matls Inc |
No change
13,000
|
$3,067,870,000 | 0.08% |
| Stryker Corp. |
No change
8,293
|
$2,821,693,000 | 0.07% |
| Toronto Dominion Bk Ont |
No change
50,875
|
$2,796,090,000 | 0.07% |
| Att Inc |
No change
144,553
|
$2,762,408,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
No change
22,350
|
$2,425,646,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
4,190
|
$2,317,070,000 | 0.06% |
| Oracle Corp. |
No change
16,187
|
$2,285,604,000 | 0.06% |
| United Parcel Service, Inc. |
No change
12,300
|
$1,683,255,000 | 0.04% |
| Qualcomm, Inc. |
No change
7,839
|
$1,561,372,000 | 0.04% |
| Linde Plc. |
No change
3,100
|
$1,360,311,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
2,301
|
$1,040,788,000 | 0.03% |
| Blackrock Inc. |
No change
1,200
|
$944,784,000 | 0.03% |
| Merck Co Inc |
No change
7,300
|
$903,740,000 | 0.02% |
| Bank America Corp |
No change
22,373
|
$889,774,000 | 0.02% |
| Abbott Labs |
No change
8,358
|
$868,480,000 | 0.02% |
| Ecolab, Inc. |
No change
3,600
|
$856,800,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
No change
9,400
|
$828,328,000 | 0.02% |
| Carrier Global Corporation |
No change
12,787
|
$806,604,000 | 0.02% |
| Sysco Corp. |
No change
11,100
|
$792,429,000 | 0.02% |
| Jpmorgan Chase Co |
No change
3,915
|
$791,848,000 | 0.02% |
| Snap-on, Inc. |
No change
2,975
|
$777,635,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
5,000
|
$777,400,000 | 0.02% |
| Morgan Stanley |
No change
7,500
|
$728,925,000 | 0.02% |
| Dover Corp. |
No change
3,900
|
$703,755,000 | 0.02% |
| Cognizant Technology Solutio |
No change
10,232
|
$695,776,000 | 0.02% |
| Mondelez International Inc. |
No change
10,600
|
$693,664,000 | 0.02% |
| Rio Tinto plc |
No change
9,600
|
$632,928,000 | 0.02% |
| Otis Worldwide Corporation |
No change
6,393
|
$615,390,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
2,550
|
$604,248,000 | 0.02% |
| Walgreens Boots Alliance Inc |
No change
48,000
|
$580,560,000 | 0.02% |
| Dell Technologies Inc |
No change
4,147
|
$571,913,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
7,033
|
$545,972,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
5,600
|
$543,424,000 | 0.01% |
| Costco Whsl Corp New |
No change
630
|
$535,494,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
4,095
|
$511,015,000 | 0.01% |
| General Mtrs Co |
No change
9,800
|
$455,308,000 | 0.01% |
| Hillenbrand Inc |
No change
10,500
|
$420,210,000 | 0.01% |
| Verizon Communications Inc |
No change
10,033
|
$413,761,000 | 0.01% |
| Analog Devices Inc. |
No change
1,736
|
$396,259,000 | 0.01% |
| Moodys Corp |
No change
933
|
$392,728,000 | 0.01% |
| CME Group Inc |
No change
1,959
|
$385,139,000 | 0.01% |
| Broadcom Inc |
No change
239
|
$383,722,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
5,400
|
$353,160,000 | 0.01% |
| Vodafone Group plc |
No change
39,733
|
$352,034,000 | 0.01% |
| CVS Health Corp |
No change
5,657
|
$334,102,000 | 0.01% |
| Fortive Corp |
No change
4,350
|
$322,335,000 | 0.01% |
| Graham Corp. |
No change
11,000
|
$309,760,000 | 0.01% |
| Union Pac Corp |
No change
1,022
|
$231,238,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
Closed
8,066
|
$222,460,000 | |
| Citigroup Inc |
No change
3,500
|
$222,110,000 | 0.01% |
| Amerisafe Inc |
Opened
4,645
|
$203,869,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
23,527
|
$175,044,000 | 0.00% |
| Barrick Gold Corp. |
No change
10,200
|
$170,136,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||