AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+8%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
AMERISAFE
AMSF
|
$20.4M |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ArcelorMittal
MT
|
$212K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.69M |
| 2 |
Workday
WDAY
|
$1.83M |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Industrials | 6.18% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $10.8M | 0.26% |
120,000
| – | – |
|
|
52
Workday
WDAY
$61.6B
| $9.8M | 0.24% |
40,100
-7,500
| -16% | -$1.83M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $7.97M | 0.2% |
33,598
| – | – |
|
54
Enbridge
ENB
$105B
| $7.27M | 0.18% |
179,110
| – | – |
|
55
Solventum
SOLV
$12.7B
| $6.18M | 0.15% |
88,622
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.15% |
21,000
| – | – |
|
57
Apple
AAPL
$3.45T
| $5.83M | 0.14% |
25,000
| – | – |
|
58
American Express
AXP
$231B
| $5.41M | 0.13% |
19,950
| – | – |
|
59
Novartis
NVS
$245B
| $5.19M | 0.13% |
45,143
| – | – |
|
60
Procter & Gamble
PG
$368B
| $4.52M | 0.11% |
26,109
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.11% |
9,580
| – | – |
|
62
Crescent Energy
CRGY
$2.43B
| $3.68M | 0.09% |
336,111
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 0.09% |
52,300
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $3.22M | 0.08% |
50,875
| – | – |
|
65
AT&T
T
$209B
| $3.18M | 0.08% |
144,553
| – | – |
|
66
Stryker
SYK
$150B
| $3M | 0.07% |
8,293
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $2.8M | 0.07% |
23,800
| – | – |
|
68
Oracle
ORCL
$635B
| $2.76M | 0.07% |
16,187
| – | – |
|
69
Applied Materials
AMAT
$128B
| $2.63M | 0.06% |
13,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.06% |
4,190
| – | – |
|
71
Zimmer Biomet
ZBH
$21B
| $2.41M | 0.06% |
22,350
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $1.68M | 0.04% |
12,300
| – | – |
|
73
Linde
LIN
$224B
| $1.48M | 0.04% |
3,100
| – | – |
|
74
Qualcomm
QCOM
$173B
| $1.33M | 0.03% |
7,839
| – | – |
|
75
Blackrock
BLK
$175B
| $1.14M | 0.03% |
1,200
| – | – |
|