AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.71M
3
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

1
+$333K
2
+$14.8K
3
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.12T
$46M 0.96%
124,303
-2
EPD icon
27
Enterprise Products Partners
EPD
$80.7B
$37.8M 0.79%
1,000,000
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$33.3M 0.7%
92,700
BDX icon
29
Becton Dickinson
BDX
$44B
$33M 0.69%
209,775
USB icon
30
US Bancorp
USB
$86.1B
$32.5M 0.68%
625,000
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$31.3M 0.66%
766,565
GEHC icon
32
GE HealthCare
GEHC
$33.4B
$29.5M 0.62%
414,321
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$28.2M 0.59%
820,000
Q
34
Qnity Electronics Inc
Q
$27.5B
$25.2M 0.53%
+218,313
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 0.53%
360,000
DD icon
36
DuPont de Nemours
DD
$19.2B
$20M 0.42%
436,627
BAX icon
37
Baxter International
BAX
$9.36B
$17.6M 0.37%
1,050,000
CCL icon
38
Carnival Corp
CCL
$37.8B
$16.8M 0.35%
650,000
KHC icon
39
Kraft Heinz
KHC
$26.7B
$15.3M 0.32%
679,464
AMSF icon
40
AMERISAFE
AMSF
$630M
$14.2M 0.3%
426,900
TFC icon
41
Truist Financial
TFC
$61.3B
$13.2M 0.28%
288,000
MMM icon
42
3M
MMM
$78.6B
$13.2M 0.28%
90,890
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$605B
$11.7M 0.25%
36,600
RTX icon
44
RTX Corp
RTX
$264B
$10.6M 0.22%
55,087
AVB icon
45
AvalonBay Communities
AVB
$23.6B
$10.6M 0.22%
65,000
ENB icon
46
Enbridge
ENB
$115B
$9.7M 0.2%
179,110
WAT icon
47
Waters Corp
WAT
$31.3B
$8.45M 0.18%
+28,387
FMC icon
48
FMC
FMC
$2.2B
$7.75M 0.16%
450,000
HMC icon
49
Honda
HMC
$31.6B
$7.08M 0.15%
291,150
WDAY icon
50
Workday
WDAY
$32.1B
$6.18M 0.13%
47,600
-33
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