AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$13.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
Reduced
Closed

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.7M

Top Sells

1
GE icon
GE Aerospace
GE
$13.5M

Sector Composition

1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
51
Stryker
SYK
$149B
$4.65M 0.16%
16,293
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$4.29M 0.15%
21,000
NVS icon
53
Novartis
NVS
$248B
$4.15M 0.14%
45,143
AAPL icon
54
Apple
AAPL
$3.54T
$4.12M 0.14%
25,000
PG icon
55
Procter & Gamble
PG
$370B
$3.88M 0.13%
26,109
AXP icon
56
American Express
AXP
$225B
$3.29M 0.11%
19,950
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.11M 0.11%
52,300
TD icon
58
Toronto Dominion Bank
TD
$128B
$3.05M 0.11%
50,875
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 0.1%
9,580
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
$2.89M 0.1%
22,350
T icon
61
AT&T
T
$208B
$2.78M 0.1%
144,553
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$2.42M 0.08%
23,800
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$2.41M 0.08%
4,190
UPS icon
64
United Parcel Service
UPS
$72.3B
$2.39M 0.08%
12,300
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.06%
48,000
AMAT icon
66
Applied Materials
AMAT
$124B
$1.6M 0.06%
13,000
ORCL icon
67
Oracle
ORCL
$628B
$1.5M 0.05%
16,187
NTRS icon
68
Northern Trust
NTRS
$24.7B
$1.32M 0.05%
15,000
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$1.24M 0.04%
5,100
GNRC icon
70
Generac Holdings
GNRC
$10.3B
$1.19M 0.04%
11,000
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.7B
$1.11M 0.04%
1,145
LIN icon
72
Linde
LIN
$221B
$1.1M 0.04%
3,100
QCOM icon
73
Qualcomm
QCOM
$170B
$1M 0.03%
7,839
CHRW icon
74
C.H. Robinson
CHRW
$15.2B
$934K 0.03%
9,400
WBD icon
75
Warner Bros
WBD
$29.5B
$878K 0.03%
58,167