AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+10.39%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+19%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-186.84%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.88B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529M |
| 3 |
Rio Tinto
RIO
|
$432M |
| 4 |
Illinois Tool Works
ITW
|
$353M |
| 5 |
Snap-on
SNA
|
$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $712M | 15.87% | 17,576,000 +12,419,000 | +241% | +$503M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $404M | 9.02% | 2,993,410 +241,840 | +9% | +$32.7M |
|
3
SPDR NYSE Technology ETF
XNTK
$1.25B
| $361M | 8.05% | 1,520,500 +39,400 | +3% | +$9.35M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $334M | 7.45% | 8,353,000 +7,413,025 | +789% | +$296M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $252M | 5.61% | 3,963,000 +2,964,000 | +297% | +$188M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $183M | 4.09% | 2,412,000 +1,886,500 | +359% | +$143M |
|
7
GE Aerospace
GE
$292B
| $129M | 2.89% | 502,660 +311,139 | +162% | +$80.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.8% | 170,300 +137,550 | +420% | +$102M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 2.54% | 156 -9,435 | -98% | -$6.88B |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.3% | 580,800 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $96.5M | 2.15% | 724,200 +402,667 | +125% | +$53.7M |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $86.9M | 1.94% | 2,050,000 +1,348,900 | +192% | +$57.2M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $81.8M | 1.82% | 864,000 +350,200 | +68% | +$33.1M |
|
14
Amazon
AMZN
$2.44T
| $78.6M | 1.75% | 358,300 | – | – |
|
15
GE Vernova
GEV
$167B
| $66.5M | 1.48% | 125,661 +92,709 | +281% | +$49.1M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.8M | 1.45% | 1,310,716 +414,016 | +46% | +$20.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.6M | 1.33% | 1,045,750 +844,050 | +418% | +$48.1M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $59M | 1.32% | 249,028 -663,722 | -73% | -$157M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $56.6M | 1.26% | 1,040,000 +741,707 | +249% | +$40.3M |
|
20
3M
MMM
$82.8B
| $54M | 1.2% | 354,490 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $53.5M | 1.19% | 107,545 +89,212 | +487% | +$44.4M |
|
22
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $50.1M | 1.12% | 1,750,000 -812,310 | -32% | -$23.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.07% | 312,760 -83,738 | -21% | -$12.8M |
|
24
RTX Corp
RTX
$212B
| $46.5M | 1.04% | 318,319 -97,612 | -23% | -$14.3M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $45.2M | 1.01% | 187,000 -268,308 | -59% | -$64.8M |
|