AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
-2.64%
1 Year Return
+15.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$4.25M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
Reduced
Closed

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
26
Coca-Cola
KO
$296B
$30.8M 1.03%
550,200
EPD icon
27
Enterprise Products Partners
EPD
$69B
$27.4M 0.91%
1,000,000
CB icon
28
Chubb
CB
$111B
$27.1M 0.9%
130,000
WFC icon
29
Wells Fargo
WFC
$257B
$25.9M 0.87%
635,018
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
$25.5M 0.85%
514,500
BDX icon
31
Becton Dickinson
BDX
$54.1B
$24.5M 0.82%
94,855
KOF icon
32
Coca-Cola Femsa
KOF
$17.2B
$23.5M 0.79%
300,000
RTX icon
33
RTX Corp
RTX
$211B
$22.9M 0.77%
318,319
HMC icon
34
Honda
HMC
$44.6B
$22.1M 0.74%
655,650
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$21.7M 0.73%
80,700
USB icon
36
US Bancorp
USB
$75B
$20.7M 0.69%
625,000
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$19.9M 0.66%
584,048
KHC icon
38
Kraft Heinz
KHC
$31.9B
$17.7M 0.59%
525,731
INTC icon
39
Intel
INTC
$104B
$17.4M 0.58%
490,408
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.1M 0.57%
360,000
DD icon
41
DuPont de Nemours
DD
$31.7B
$14.2M 0.47%
189,877
BK icon
42
Bank of New York Mellon
BK
$73.3B
$13.7M 0.46%
322,300
GEHC icon
43
GE HealthCare
GEHC
$33B
$11.4M 0.38%
167,551
AVB icon
44
AvalonBay Communities
AVB
$27.2B
$11.2M 0.37%
65,000
PRU icon
45
Prudential Financial
PRU
$37.7B
$10.4M 0.35%
110,000
CCL icon
46
Carnival Corp
CCL
$42.3B
$8.92M 0.3%
650,000
WDAY icon
47
Workday
WDAY
$62.1B
$8.62M 0.29%
40,100
NTRS icon
48
Northern Trust
NTRS
$24.6B
$8.34M 0.28%
120,000
TFC icon
49
Truist Financial
TFC
$59.4B
$8.24M 0.28%
288,000
K icon
50
Kellanova
K
$27.4B
$8.04M 0.27%
135,100