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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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $37.8M | 0.85% |
625,000
| – | – |
|
27
Enterprise Products Partners
EPD
$81.2B
| $36.8M | 0.83% |
1,000,000
| – | – |
|
28
GE Vernova
GEV
$284B
| $35.7M | 0.81% |
30,383
-22,952
| -43% | -$23.4M |
|
|
Q
29
Qnity Electronics Inc
Q
$29.4B
| $32.8M | 0.74% |
200,563
-17,750
| -8% | -$2.61M |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $32M | 0.72% |
80,700
-12,000
| -13% | -$4.66M |
|
|
OTF
31
Blue Owl Technology Finance Corp
OTF
$4.8B
| $31.9M | 0.72% |
+3,083,763
| New | +$34.3M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $29.8M | 0.67% |
360,000
| – | – |
|
33
Becton Dickinson
BDX
$42.7B
| $27.6M | 0.62% |
182,355
-27,420
| -13% | -$4.1M |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $25.7M | 0.58% |
584,048
-182,517
| -24% | -$8.03M |
|
35
GE HealthCare
GEHC
$28.7B
| $22.6M | 0.51% |
353,051
-61,270
| -15% | -$4.03M |
|
36
Baxter International
BAX
$11.4B
| $22.4M | 0.51% |
1,050,000
| – | – |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $16.1M | 0.36% |
500,000
-320,000
| -39% | -$11M |
|
38
AMERISAFE
AMSF
$613M
| $14.4M | 0.33% |
426,900
| – | – |
|
39
Truist Financial
TFC
$65.8B
| $14.3M | 0.32% |
288,000
| – | – |
|
40
Kraft Heinz
KHC
$30.2B
| $12.4M | 0.28% |
525,731
-153,733
| -23% | -$3.55M |
|
41
AvalonBay Communities
AVB
$71.3B
| $12.3M | 0.28% |
65,000
| – | – |
|
42
3M
MMM
$83.7B
| $9.52M | 0.21% |
58,790
-32,100
| -35% | -$4.87M |
|
43
Vanguard Total Stock Market ETF
VTI
$668B
| $7.77M | 0.18% |
21,000
-15,600
| -43% | -$5.58M |
|
44
RTX Corp
RTX
$264B
| $7.72M | 0.17% |
40,687
-14,400
| -26% | -$2.64M |
|
45
Novartis
NVS
$288B
| $5.26M | 0.12% |
33,570
| – | – |
|
46
FMC
FMC
$1.36B
| $5.17M | 0.12% |
450,000
| – | – |
|
47
Toronto Dominion Bank
TD
$206B
| $5.11M | 0.12% |
42,096
| – | – |
|
48
Workday
WDAY
$35B
| $4.91M | 0.11% |
40,100
-7,500
| -16% | -$950K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.83M | 0.11% |
9,655
-3
| -0% | -$1.44K |
|
50
Honda
HMC
$36.2B
| $4.56M | 0.1% |
168,150
-123,000
| -42% | -$3.13M |
|
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