AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$334K
3
+$225K

Top Sells

1
+$243M
2
+$113M
3
+$100M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$58M
5
GEV icon
GE Vernova
GEV
+$58M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$4.31M 0.11%
33,570
-11,573
ORCL icon
52
Oracle
ORCL
$574B
$4.08M 0.11%
14,500
-1,687
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.01M 0.1%
52,300
PG icon
54
Procter & Gamble
PG
$347B
$3.81M 0.1%
24,769
-1,340
AAPL icon
55
Apple
AAPL
$4.16T
$3.77M 0.1%
14,818
-10,182
TD icon
56
Toronto Dominion Bank
TD
$142B
$3.37M 0.09%
42,096
-8,779
SYK icon
57
Stryker
SYK
$143B
$3.07M 0.08%
8,293
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.8B
$2.91M 0.08%
23,800
KO icon
59
Coca-Cola
KO
$310B
$2.9M 0.07%
43,700
-506,500
K icon
60
Kellanova
K
$28.9B
$2.71M 0.07%
33,100
-102,000
AMAT icon
61
Applied Materials
AMAT
$203B
$2.66M 0.07%
13,000
MSM icon
62
MSC Industrial Direct
MSM
$4.84B
$2.44M 0.06%
26,500
-319,500
ZBH icon
63
Zimmer Biomet
ZBH
$19B
$2.2M 0.06%
22,350
TMO icon
64
Thermo Fisher Scientific
TMO
$219B
$2.03M 0.05%
4,190
INTC icon
65
Intel
INTC
$190B
$1.81M 0.05%
53,808
-436,600
LIN icon
66
Linde
LIN
$191B
$1.47M 0.04%
3,100
BLK icon
67
Blackrock
BLK
$162B
$1.4M 0.04%
1,200
HWM icon
68
Howmet Aerospace
HWM
$80.6B
$1.38M 0.04%
7,033
QCOM icon
69
Qualcomm
QCOM
$180B
$1.3M 0.03%
7,839
CHRW icon
70
C.H. Robinson
CHRW
$19B
$1.24M 0.03%
9,400
ABT icon
71
Abbott
ABT
$224B
$1.12M 0.03%
8,358
SNA icon
72
Snap-on
SNA
$17.7B
$1.03M 0.03%
2,975
UPS icon
73
United Parcel Service
UPS
$81.2B
$1.03M 0.03%
12,300
PNC icon
74
PNC Financial Services
PNC
$75.6B
$1M 0.03%
5,000
ECL icon
75
Ecolab
ECL
$77.7B
$986K 0.03%
3,600
1 2
3
4 5