Auto-owners Insurance Co 13F annual report
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.
$3.77 trillion Assets Under Management (AUM)
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.
Careers at Auto-owners Insurance Co
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.
Recent trades
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.
One of the largest hedge funds
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.
Theodore Reinbold investment strategy
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.
The complete list of Auto-owners Insurance Co trades based on 13F SEC filings
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 | |||
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