AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+0.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.05%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$21.6M |
| 2 |
Solventum
SOLV
|
$4.69M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.47M |
| 4 |
Workday
WDAY
|
$1.68M |
| 5 |
AMERISAFE
AMSF
|
$204K |
Top Sells
| 1 |
ArcelorMittal
MT
|
$222K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Industrials | 5.42% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Staples | 3.88% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $7.79M | 0.21% |
135,100
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.8B
| $7.33M | 0.19% |
33,598
| – | – |
|
53
Enbridge
ENB
$105B
| $6.37M | 0.17% |
179,110
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $5.62M | 0.15% |
21,000
| – | – |
|
55
Apple
AAPL
$3.39T
| $5.27M | 0.14% |
25,000
| – | – |
|
56
Novartis
NVS
$245B
| $4.81M | 0.13% |
45,143
| – | – |
|
|
57
Solventum
SOLV
$12.3B
| $4.69M | 0.12% |
+88,622
| New | +$4.69M |
|
58
American Express
AXP
$227B
| $4.62M | 0.12% |
19,950
| – | – |
|
59
Procter & Gamble
PG
$370B
| $4.31M | 0.11% |
26,109
| – | – |
|
60
Crescent Energy
CRGY
$2.47B
| $3.98M | 0.11% |
336,111
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.1% |
9,580
| – | – |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.22M | 0.09% |
52,300
| – | – |
|
63
Applied Materials
AMAT
$125B
| $3.07M | 0.08% |
13,000
| – | – |
|
64
Stryker
SYK
$149B
| $2.82M | 0.07% |
8,293
| – | – |
|
65
Toronto Dominion Bank
TD
$127B
| $2.8M | 0.07% |
50,875
| – | – |
|
66
AT&T
T
$210B
| $2.76M | 0.07% |
144,553
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $2.59M | 0.07% |
23,800
| – | – |
|
68
Zimmer Biomet
ZBH
$20.9B
| $2.43M | 0.06% |
22,350
| – | – |
|
69
Thermo Fisher Scientific
TMO
$182B
| $2.32M | 0.06% |
4,190
| – | – |
|
70
Oracle
ORCL
$631B
| $2.29M | 0.06% |
16,187
| – | – |
|
71
United Parcel Service
UPS
$72.2B
| $1.68M | 0.04% |
12,300
| – | – |
|
72
Qualcomm
QCOM
$168B
| $1.56M | 0.04% |
7,839
| – | – |
|
73
Linde
LIN
$223B
| $1.36M | 0.04% |
3,100
| – | – |
|
74
Goldman Sachs
GS
$221B
| $1.04M | 0.03% |
2,301
| – | – |
|
75
Blackrock
BLK
$172B
| $945K | 0.03% |
1,200
| – | – |
|