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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $767M | 17.33% |
15,230,666
-4,407,000
| -22% | -$218M |
|
2
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $503M | 11.36% |
1,287,500
-169,100
| -12% | -$56.6M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $499M | 11.27% |
3,037,774
-557,570
| -16% | -$88.5M |
|
4
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $303M | 6.85% |
3,963,000
-625,000
| -14% | -$48.4M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $215M | 4.85% |
2,412,000
-186,000
| -7% | -$16.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $163M | 3.69% |
462,541
-110,504
| -19% | -$39.5M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $143M | 3.22% |
2,703,000
-937,000
| -26% | -$49.2M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $117M | 2.64% |
156
-11
| -7% | -$7.93M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $114M | 2.58% |
724,200
-311,500
| -30% | -$48.7M |
|
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $97.8M | 2.21% |
2,050,000
-690,000
| -25% | -$32.4M |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $95.2M | 2.15% |
864,000
-490,000
| -36% | -$53M |
|
12
Amazon
AMZN
$2.74T
| $85.4M | 1.93% |
358,490
-68,018
| -16% | -$17.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $78.2M | 1.77% |
1,310,716
-484,000
| -27% | -$28.4M |
|
14
Johnson & Johnson
JNJ
$595B
| $77.4M | 1.75% |
304,940
-30,500
| -9% | -$7.11M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $76.5M | 1.73% |
135,835
-23,658
| -15% | -$14.5M |
|
16
Vanguard Small-Cap ETF
VB
$80B
| $75.5M | 1.7% |
249,028
-32,600
| -12% | -$9.34M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.5M | 1.68% |
1,045,750
-133,000
| -11% | -$9.26M |
|
18
Polaris
PII
$4.07B
| $70.8M | 1.6% |
1,035,000
| – | – |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $70.2M | 1.59% |
1,040,000
-290,000
| -22% | -$18.7M |
|
20
Cisco
CSCO
$441B
| $69.2M | 1.56% |
589,316
-85,215
| -13% | -$8.91M |
|
21
GE Aerospace
GE
$376B
| $45.4M | 1.03% |
121,548
-91,812
| -43% | -$28.7M |
|
22
PepsiCo
PEP
$185B
| $44.6M | 1.01% |
329,278
-13,900
| -4% | -$2.08M |
|
23
Dow Inc
DOW
$21.4B
| $44.1M | 1% |
1,611,000
| – | – |
|
24
Microsoft
MSFT
$2.94T
| $39.9M | 0.9% |
106,900
-17,403
| -14% | -$7.04M |
|
25
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $39M | 0.88% |
514,500
-175,000
| -25% | -$12.9M |
|
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