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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $43.5M | 0.97% |
329,278
-84,622
| -20% | -$11.2M |
|
27
Dow Inc
DOW
$17B
| $42.7M | 0.95% |
1,611,000
+1,607,400
| +44,650% | +$42.6M |
|
28
Polaris
PII
$3.23B
| $42.1M | 0.94% |
1,035,000
+1,027,161
| +13,103% | +$41.8M |
|
29
Cisco
CSCO
$268B
| $40.9M | 0.91% |
589,140
-21,560
| -4% | -$1.5M |
|
30
Coca-Cola
KO
$294B
| $38.9M | 0.87% |
550,200
+515,268
| +1,475% | +$36.5M |
|
31
GSK
GSK
$79.5B
| $35.4M | 0.79% |
923,000
+390,350
| +73% | +$15M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $32.9M | 0.73% |
514,500
+287,200
| +126% | +$18.4M |
|
33
Baxter International
BAX
$12.1B
| $31.8M | 0.71% |
1,050,000
+968,765
| +1,193% | +$29.3M |
|
34
Becton Dickinson
BDX
$53.9B
| $31.4M | 0.7% |
182,355
+168,590
| +1,225% | +$29M |
|
35
Enterprise Products Partners
EPD
$69B
| $31M | 0.69% |
1,000,000
+550,000
| +122% | +$17.1M |
|
36
MSC Industrial Direct
MSM
$5B
| $29.4M | 0.66% |
346,000
+317,613
| +1,119% | +$27M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $29.2M | 0.65% |
80,700
+28,967
| +56% | +$10.5M |
|
38
Coca-Cola Femsa
KOF
$17.2B
| $29M | 0.65% |
300,000
+294,400
| +5,257% | +$28.5M |
|
39
US Bancorp
USB
$75B
| $28.3M | 0.63% |
625,000
+591,402
| +1,760% | +$26.8M |
|
40
DuPont de Nemours
DD
$31.6B
| $27.5M | 0.61% |
401,127
+222,017
| +124% | +$15.2M |
|
41
GE HealthCare
GEHC
$33B
| $26.2M | 0.58% |
353,051
+313,981
| +804% | +$23.3M |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $24.2M | 0.54% |
584,048
-12,767,469
| -96% | -$529M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.48% |
360,000
-2,978,000
| -89% | -$179M |
|
44
Honda
HMC
$44.7B
| $18.9M | 0.42% |
655,650
+410,650
| +168% | +$11.8M |
|
45
FMC
FMC
$4.66B
| $18.8M | 0.42% |
450,000
+35,152
| +8% | +$1.47M |
|
46
AMERISAFE
AMSF
$875M
| $18.7M | 0.42% |
426,900
| – | – |
|
47
Carnival Corp
CCL
$42.3B
| $18.3M | 0.41% |
650,000
+146,060
| +29% | +$4.11M |
|
48
Kraft Heinz
KHC
$31.8B
| $13.6M | 0.3% |
525,731
+364,698
| +226% | +$9.42M |
|
49
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.3% |
65,000
+54,800
| +537% | +$11.2M |
|
50
Truist Financial
TFC
$59.4B
| $12.4M | 0.28% |
288,000
+275,700
| +2,241% | +$11.9M |
|