AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
-4.1%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
Chubb
CB
|
$37.5M |
| 3 |
Wells Fargo
WFC
|
$35.9M |
| 4 |
Bank of New York Mellon
BK
|
$23.2M |
| 5 |
Prudential Financial
PRU
|
$13.3M |
Sector Composition
| 1 | Industrials | 6.68% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $38.5M | 0.88% |
332,719
+14,400
| +5% | +$1.67M |
|
27
Coca-Cola
KO
$295B
| $35.8M | 0.81% |
574,900
+24,700
| +4% | +$1.54M |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $33.8M | 0.77% |
92,700
+12,000
| +15% | +$4.37M |
|
29
Enterprise Products Partners
EPD
$68.8B
| $31.4M | 0.71% |
1,000,000
| – | – |
|
30
Dow Inc
DOW
$16.8B
| $31.3M | 0.71% |
+781,000
| New | +$31.3M |
|
31
GSK
GSK
$79.4B
| $31.2M | 0.71% |
+923,000
| New | +$31.2M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $31.2M | 0.71% |
766,565
+182,517
| +31% | +$7.43M |
|
33
Baxter International
BAX
$12.1B
| $30.6M | 0.7% |
+1,050,000
| New | +$30.6M |
|
34
US Bancorp
USB
$76.2B
| $29.9M | 0.68% |
625,000
| – | – |
|
35
MSC Industrial Direct
MSM
$5.11B
| $26.8M | 0.61% |
358,200
+12,200
| +4% | +$911K |
|
36
Becton Dickinson
BDX
$54.5B
| $24.6M | 0.56% |
108,475
+13,620
| +14% | +$3.09M |
|
37
Coca-Cola Femsa
KOF
$17.4B
| $23.4M | 0.53% |
300,000
| – | – |
|
38
Huntington Ingalls Industries
HII
$10.5B
| $23.1M | 0.52% |
+122,000
| New | +$23.1M |
|
39
Polaris
PII
$3.23B
| $23M | 0.52% |
+400,000
| New | +$23M |
|
40
Honda
HMC
$44.5B
| $22.2M | 0.51% |
778,650
+123,000
| +19% | +$3.51M |
|
41
AMERISAFE
AMSF
$888M
| $22M | 0.5% |
426,900
| – | – |
|
42
FMC
FMC
$4.58B
| $21.9M | 0.5% |
+450,000
| New | +$21.9M |
|
43
Kraft Heinz
KHC
$31.8B
| $20.9M | 0.47% |
679,464
+153,733
| +29% | +$4.72M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.8M | 0.43% |
360,000
| – | – |
|
45
Carnival Corp
CCL
$43B
| $16.2M | 0.37% |
650,000
| – | – |
|
46
GE HealthCare
GEHC
$33.6B
| $15.4M | 0.35% |
196,821
+29,270
| +17% | +$2.29M |
|
47
DuPont de Nemours
DD
$32B
| $14.5M | 0.33% |
189,877
| – | – |
|
48
AvalonBay Communities
AVB
$27.2B
| $14.3M | 0.33% |
65,000
| – | – |
|
49
Kellanova
K
$27.6B
| $13M | 0.3% |
160,800
+25,700
| +19% | +$2.08M |
|
50
Truist Financial
TFC
$60.2B
| $12.5M | 0.28% |
288,000
| – | – |
|