AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+11.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $28.1M | 1.02% | +589,140 | New | +$28.1M |
|
27
Wells Fargo
WFC
$263B
| $26.2M | 0.96% | +635,018 | New | +$26.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.95% | +215,600 | New | +$25.9M |
|
29
Microsoft
MSFT
$3.77T
| $25.8M | 0.94% | +107,545 | New | +$25.8M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 0.94% | +514,500 | New | +$25.7M |
|
31
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.88% | +94,855 | New | +$24.1M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $24.1M | 0.88% | +1,000,000 | New | +$24.1M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.6M | 0.79% | +584,048 | New | +$21.6M |
|
34
Kraft Heinz
KHC
$33.1B
| $21.4M | 0.78% | +525,731 | New | +$21.4M |
|
35
Coca-Cola Femsa
KOF
$17.9B
| $20.4M | 0.74% | +300,000 | New | +$20.4M |
|
36
US Bancorp
USB
$76B
| $19.6M | 0.72% | +450,000 | New | +$19.6M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $17.6M | 0.64% | +80,700 | New | +$17.6M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 0.61% | +360,000 | New | +$16.8M |
|
39
Honda
HMC
$44.4B
| $15M | 0.55% | +655,650 | New | +$15M |
|
40
Bank of New York Mellon
BK
$74.5B
| $14.7M | 0.54% | +322,300 | New | +$14.7M |
|
41
DuPont de Nemours
DD
$32.2B
| $13M | 0.48% | +189,877 | New | +$13M |
|
42
Intel
INTC
$107B
| $13M | 0.47% | +490,408 | New | +$13M |
|
43
Prudential Financial
PRU
$38.6B
| $10.9M | 0.4% | +110,000 | New | +$10.9M |
|
44
AvalonBay Communities
AVB
$27.9B
| $10.5M | 0.38% | +65,000 | New | +$10.5M |
|
45
Kellanova
K
$27.6B
| $9.62M | 0.35% | +135,100 | New | +$9.62M |
|
46
Enbridge
ENB
$105B
| $7M | 0.26% | +179,110 | New | +$7M |
|
47
Workday
WDAY
$61.6B
| $6.71M | 0.25% | +40,100 | New | +$6.71M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 0.23% | +33,598 | New | +$6.17M |
|
49
Carnival Corp
CCL
$43.2B
| $5.24M | 0.19% | +650,000 | New | +$5.24M |
|
50
Novartis
NVS
$245B
| $4.1M | 0.15% | +45,143 | New | +$4.1M |
|