AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+1.24%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$620M
(-14%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-57.69%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$421M |
| 2 |
Rio Tinto
RIO
|
$243M |
| 3 |
Snap-on
SNA
|
$217M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$153M |
| 5 |
Linde
LIN
|
$85.1M |
Top Sells
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $36.5M | 0.97% |
1,430,000
+1,427,450
| +55,978% | +$36.4M |
|
27
Qualcomm
QCOM
$172B
| $34.9M | 0.92% |
303,919
+296,080
| +3,777% | +$34M |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $34.9M | 0.92% |
939,975
-8,350,025
| -90% | -$310M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $33.6M | 0.89% |
525,500
-2,072,500
| -80% | -$132M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 0.85% |
201,700
-977,050
| -83% | -$156M |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $31.4M | 0.83% |
701,100
-2,038,900
| -74% | -$91.3M |
|
32
Ecolab
ECL
$77.6B
| $31.4M | 0.83% |
1,000,000
+996,400
| +27,678% | +$31.2M |
|
33
Dell
DELL
$84.4B
| $31.3M | 0.83% |
781,000
+776,853
| +18,733% | +$31.2M |
|
34
General Motors
GM
$55.5B
| $31.2M | 0.83% |
923,000
+913,200
| +9,318% | +$30.9M |
|
|
B
35
Barrick Mining Corporation
B
$48.5B
| $30.6M | 0.81% |
1,050,000
+1,039,800
| +10,194% | +$30.3M |
|
36
Union Pacific
UNP
$131B
| $29.9M | 0.79% |
625,000
+623,978
| +61,055% | +$29.8M |
|
37
Carnival Corp
CCL
$42.8B
| $29.6M | 0.78% |
503,940
-146,060
| -22% | -$8.58M |
|
38
Honda
HMC
$44.8B
| $26.4M | 0.7% |
245,000
-533,650
| -69% | -$57.5M |
|
39
PepsiCo
PEP
$200B
| $25.1M | 0.67% |
413,900
+70,722
| +21% | +$4.29M |
|
40
Mondelez International
MDLZ
$79.9B
| $24.9M | 0.66% |
333,800
+323,200
| +3,049% | +$24.1M |
|
41
CME Group
CME
$94.4B
| $23.4M | 0.62% |
300,000
+298,041
| +15,214% | +$23.2M |
|
42
AMERISAFE
AMSF
$871M
| $22M | 0.58% |
426,900
| – | – |
|
43
Enterprise Products Partners
EPD
$68.6B
| $21.9M | 0.58% |
450,000
-550,000
| -55% | -$26.7M |
|
44
Intel
INTC
$107B
| $19.6M | 0.52% |
395,100
-130,408
| -25% | -$6.47M |
|
45
Baxter International
BAX
$12.5B
| $18.4M | 0.49% |
81,235
-968,765
| -92% | -$219M |
|
46
RTX Corp
RTX
$211B
| $18M | 0.48% |
415,931
+83,212
| +25% | +$3.61M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $17.8M | 0.47% |
298,293
-1,031,707
| -78% | -$61.6M |
|
48
Broadcom
AVGO
$1.58T
| $16.2M | 0.43% |
650,000
+647,610
| +27,097% | +$16.1M |
|
49
Johnson & Johnson
JNJ
$430B
| $15.5M | 0.41% |
396,498
+59,238
| +18% | +$2.32M |
|
50
GSK
GSK
$81.5B
| $15.4M | 0.41% |
532,650
-390,350
| -42% | -$11.3M |
|