AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$334K
3
+$225K

Top Sells

1
+$243M
2
+$113M
3
+$100M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$58M
5
GEV icon
GE Vernova
GEV
+$58M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.8B
$34.1M 0.88%
182,355
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31.9M 0.82%
80,700
EPD icon
28
Enterprise Products Partners
EPD
$70.4B
$31.3M 0.81%
1,000,000
DD icon
29
DuPont de Nemours
DD
$16.8B
$31.2M 0.81%
958,694
USB icon
30
US Bancorp
USB
$76.9B
$30.2M 0.78%
625,000
GEHC icon
31
GE HealthCare
GEHC
$36.4B
$26.5M 0.68%
353,051
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$24.6M 0.64%
584,048
BAX icon
33
Baxter International
BAX
$9.78B
$23.9M 0.62%
1,050,000
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$23.7M 0.61%
360,000
KOF icon
35
Coca-Cola Femsa
KOF
$18.4B
$20.8M 0.54%
250,300
-49,700
GEV icon
36
GE Vernova
GEV
$156B
$19.3M 0.5%
31,383
-94,278
CCL icon
37
Carnival Corp
CCL
$33.8B
$18.8M 0.49%
650,000
AMSF icon
38
AMERISAFE
AMSF
$765M
$18.7M 0.48%
426,900
FMC icon
39
FMC
FMC
$1.74B
$15.1M 0.39%
450,000
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$14.8M 0.38%
500,000
-1,250,000
KHC icon
41
Kraft Heinz
KHC
$30.1B
$13.7M 0.35%
525,731
TFC icon
42
Truist Financial
TFC
$59.4B
$13.2M 0.34%
288,000
AVB icon
43
AvalonBay Communities
AVB
$25.6B
$12.6M 0.32%
65,000
WDAY icon
44
Workday
WDAY
$56.3B
$9.65M 0.25%
40,100
MMM icon
45
3M
MMM
$90.6B
$9.12M 0.24%
58,790
-295,700
ENB icon
46
Enbridge
ENB
$107B
$9.04M 0.23%
179,110
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$562B
$6.89M 0.18%
21,000
RTX icon
48
RTX Corp
RTX
$228B
$6.81M 0.18%
40,687
-277,632
HMC icon
49
Honda
HMC
$38.7B
$5.18M 0.13%
168,150
-487,500
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.12%
9,580
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