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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$460B
| $4.39M | 0.1% |
6,068
-7,002
| -54% | -$3.23M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $4.3M | 0.1% |
52,300
| – | – |
|
53
Apple
AAPL
$4.81T
| $4.29M | 0.1% |
14,818
| – | – |
|
54
Procter & Gamble
PG
$345B
| $3.63M | 0.08% |
24,769
| – | – |
|
55
Coca-Cola
KO
$355B
| $3.55M | 0.08% |
43,700
-24,700
| -36% | -$1.95M |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$13.9B
| $3.26M | 0.07% |
119,000
| – | – |
|
57
MSC Industrial Direct
MSM
$6.91B
| $3.15M | 0.07% |
26,500
-12,200
| -32% | -$1.3M |
|
58
Stryker
SYK
$121B
| $2.61M | 0.06% |
8,293
| – | – |
|
59
Oracle
ORCL
$382B
| $2.12M | 0.05% |
14,500
| – | – |
|
60
Thermo Fisher Scientific
TMO
$199B
| $2.1M | 0.05% |
4,190
| – | – |
|
61
Zimmer Biomet
ZBH
$17.4B
| $1.92M | 0.04% |
22,350
| – | – |
|
62
Linde
LIN
$238B
| $1.61M | 0.04% |
3,111
| – | – |
|
63
Qualcomm
QCOM
$188B
| $1.45M | 0.03% |
7,839
| – | – |
|
64
Graham Corp
GHM
$1.29B
| $1.36M | 0.03% |
11,000
| – | – |
|
65
United Parcel Service
UPS
$96B
| $1.32M | 0.03% |
12,300
| – | – |
|
66
PNC Financial Services
PNC
$102B
| $1.23M | 0.03% |
5,000
| – | – |
|
67
Snap-on
SNA
$20.9B
| $1.2M | 0.03% |
2,975
| – | – |
|
68
Blackrock
BLK
$169B
| $1.15M | 0.03% |
1,200
| – | – |
|
69
Ecolab
ECL
$76.1B
| $1M | 0.02% |
3,600
| – | – |
|
70
Merck
MRK
$305B
| $938K | 0.02% |
7,300
| – | – |
|
71
Carrier Global
CARR
$57.1B
| $938K | 0.02% |
12,787
| – | – |
|
72
Sysco
SYY
$38.6B
| $928K | 0.02% |
11,100
| – | – |
|
73
Rio Tinto
RIO
$152B
| $911K | 0.02% |
9,600
| – | – |
|
74
Broadcom
AVGO
$1.88T
| $903K | 0.02% |
2,390
| – | – |
|
75
Dover
DOV
$28.6B
| $875K | 0.02% |
3,900
| – | – |
|
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