AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.74M |
| 2 |
Northern Trust
NTRS
|
$7.78M |
| 3 |
US Bancorp
USB
|
$5.78M |
| 4 |
Dell
DELL
|
$224K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$384K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $31.2M | 1.01% |
318,319
| – | – |
|
27
Cisco
CSCO
$268B
| $30.5M | 0.99% |
589,140
| – | – |
|
28
Wells Fargo
WFC
$258B
| $27.1M | 0.88% |
635,018
| – | – |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $26.5M | 0.86% |
514,500
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $26.4M | 0.86% |
1,000,000
| – | – |
|
31
Becton Dickinson
BDX
$54.3B
| $25M | 0.81% |
94,855
| – | – |
|
32
Chubb
CB
$111B
| $25M | 0.81% |
130,000
| – | – |
|
33
Coca-Cola Femsa
KOF
$17.1B
| $25M | 0.81% |
300,000
| – | – |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $22.8M | 0.74% |
80,700
| – | – |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $22M | 0.71% |
584,048
| – | – |
|
|
36
US Bancorp
USB
$75.5B
| $20.7M | 0.67% |
625,000
+175,000
| +39% | +$5.78M |
|
37
Honda
HMC
$44.6B
| $19.9M | 0.65% |
655,650
| – | – |
|
38
Kraft Heinz
KHC
$31.9B
| $18.7M | 0.61% |
525,731
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.58% |
360,000
| – | – |
|
40
Intel
INTC
$105B
| $16.4M | 0.53% |
490,408
| – | – |
|
41
Bank of New York Mellon
BK
$73.8B
| $14.3M | 0.47% |
322,300
| – | – |
|
42
GE HealthCare
GEHC
$33B
| $13.6M | 0.44% |
167,551
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $13.6M | 0.44% |
189,877
| – | – |
|
44
AvalonBay Communities
AVB
$27.2B
| $12.3M | 0.4% |
65,000
| – | – |
|
45
Carnival Corp
CCL
$42.5B
| $12.2M | 0.4% |
650,000
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $9.7M | 0.32% |
110,000
| – | – |
|
47
Kellanova
K
$27.5B
| $9.11M | 0.3% |
135,100
| – | – |
|
48
Workday
WDAY
$62.3B
| $9.06M | 0.29% |
40,100
| – | – |
|
|
49
Northern Trust
NTRS
$24.7B
| $8.9M | 0.29% |
120,000
+105,000
| +700% | +$7.78M |
|
|
50
Truist Financial
TFC
$59.8B
| $8.74M | 0.28% |
+288,000
| New | +$8.74M |
|