AOI
Auto-Owners Insurance Portfolio holdings
AUM
$3.87B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Holding
108
Top Buys
| 1 | +$503M | |
| 2 | +$296M | |
| 3 | +$188M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$143M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 | +$6.88B | |
| 2 | +$529M | |
| 3 | +$432M | |
| 4 |
Illinois Tool Works
ITW
|
+$353M |
| 5 |
Snap-on
SNA
|
+$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $43.5M | 0.97% |
329,278
-84,622
|
|
||
27
Dow Inc
DOW
$17B
| $42.7M | 0.95% |
1,611,000
+1,607,400
|
|
||
28
Polaris
PII
$3.65B
| $42.1M | 0.94% |
1,035,000
+1,027,161
|
|
||
29
Cisco
CSCO
$301B
| $40.9M | 0.91% |
589,140
-21,560
|
|
||
30
Coca-Cola
KO
$310B
| $38.9M | 0.87% |
550,200
+515,268
|
|
||
31
GSK
GSK
$95.3B
| $35.4M | 0.79% |
923,000
+390,350
|
|
||
32
iShares Core Dividend Growth ETF
DGRO
$35.4B
| $32.9M | 0.73% |
514,500
+287,200
|
|
||
33
Baxter International
BAX
$9.82B
| $31.8M | 0.71% |
1,050,000
+968,765
|
|
||
34
Becton Dickinson
BDX
$54.8B
| $31.4M | 0.7% |
182,355
+168,590
|
|
||
35
Enterprise Products Partners
EPD
$70.4B
| $31M | 0.69% |
1,000,000
+550,000
|
|
||
36
MSC Industrial Direct
MSM
$4.81B
| $29.4M | 0.66% |
346,000
+317,613
|
|
||
37
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $29.2M | 0.65% |
80,700
+28,967
|
|
||
38
Coca-Cola Femsa
KOF
$18.4B
| $29M | 0.65% |
300,000
+294,400
|
|
||
39
US Bancorp
USB
$76.9B
| $28.3M | 0.63% |
625,000
+591,402
|
|
||
40
DuPont de Nemours
DD
$16.7B
| $27.5M | 0.61% |
958,694
+530,621
|
|
||
41
GE HealthCare
GEHC
$36.1B
| $26.2M | 0.58% |
353,051
+313,981
|
|
||
42
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $24.2M | 0.54% |
584,048
-12,767,469
|
|
||
43
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $21.6M | 0.48% |
360,000
-2,978,000
|
|
||
44
Honda
HMC
$38.6B
| $18.9M | 0.42% |
655,650
+410,650
|
|
||
45
FMC
FMC
$1.73B
| $18.8M | 0.42% |
450,000
+35,152
|
|
||
46
AMERISAFE
AMSF
$763M
| $18.7M | 0.42% |
426,900
|
|
||
47
Carnival Corp
CCL
$34B
| $18.3M | 0.41% |
650,000
+146,060
|
|
||
48
Kraft Heinz
KHC
$30B
| $13.6M | 0.3% |
525,731
+364,698
|
|
||
49
AvalonBay Communities
AVB
$25.4B
| $13.2M | 0.3% |
65,000
+54,800
|
|
||
50
Truist Financial
TFC
$59.6B
| $12.4M | 0.28% |
288,000
+275,700
|
|