AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.71M
3
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

1
+$333K
2
+$14.8K
3
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$323B
$5.2M 0.11%
68,400
NVS icon
52
Novartis
NVS
$285B
$5.13M 0.11%
33,570
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.63M 0.1%
9,658
-3
AMAT icon
54
Applied Materials
AMAT
$309B
$4.47M 0.09%
13,070
-44
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.1M 0.09%
52,300
TD icon
56
Toronto Dominion Bank
TD
$173B
$3.93M 0.08%
42,096
INTC icon
57
Intel
INTC
$340B
$3.92M 0.08%
88,908
AAPL icon
58
Apple
AAPL
$3.87T
$3.76M 0.08%
14,818
PG icon
59
Procter & Gamble
PG
$332B
$3.58M 0.07%
24,769
MSM icon
60
MSC Industrial Direct
MSM
$5.27B
$3.57M 0.07%
38,700
HDV
61
iShares Core High Dividend ETF
HDV
$13.5B
$3.23M 0.07%
23,800
SYK icon
62
Stryker
SYK
$129B
$2.72M 0.06%
8,293
ORCL icon
63
Oracle
ORCL
$513B
$2.13M 0.04%
14,500
TMO icon
64
Thermo Fisher Scientific
TMO
$194B
$2.06M 0.04%
4,190
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$2.02M 0.04%
22,350
HWM icon
66
Howmet Aerospace
HWM
$99.4B
$1.62M 0.03%
7,033
CHRW icon
67
C.H. Robinson
CHRW
$21.4B
$1.56M 0.03%
9,400
LIN icon
68
Linde
LIN
$230B
$1.54M 0.03%
3,111
+11
UPS icon
69
United Parcel Service
UPS
$89.6B
$1.21M 0.03%
12,300
BLK icon
70
Blackrock
BLK
$158B
$1.15M 0.02%
1,200
AEM icon
71
Agnico Eagle Mines
AEM
$108B
$1.1M 0.02%
5,400
SNA icon
72
Snap-on
SNA
$19.1B
$1.08M 0.02%
2,975
PNC icon
73
PNC Financial Services
PNC
$88.9B
$1.04M 0.02%
5,000
QCOM icon
74
Qualcomm
QCOM
$144B
$1.01M 0.02%
7,839
ECL icon
75
Ecolab
ECL
$76B
$958K 0.02%
3,600
1 2
3
4 5