AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
-4.1%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
Chubb
CB
|
$37.5M |
| 3 |
Wells Fargo
WFC
|
$35.9M |
| 4 |
Bank of New York Mellon
BK
|
$23.2M |
| 5 |
Prudential Financial
PRU
|
$13.3M |
Sector Composition
| 1 | Industrials | 6.68% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $12.3M | 0.28% |
47,600
+7,500
| +19% | +$1.94M |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $10.6M | 0.24% |
36,600
+15,600
| +74% | +$4.52M |
|
53
Intel
INTC
$108B
| $10.5M | 0.24% |
525,508
+35,100
| +7% | +$704K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $8.07M | 0.18% |
33,598
| – | – |
|
55
Enbridge
ENB
$105B
| $7.6M | 0.17% |
179,110
| – | – |
|
56
Apple
AAPL
$3.56T
| $6.26M | 0.14% |
25,000
| – | – |
|
57
Novartis
NVS
$249B
| $4.39M | 0.1% |
45,143
| – | – |
|
58
Procter & Gamble
PG
$373B
| $4.38M | 0.1% |
26,109
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.1% |
9,580
| – | – |
|
60
AT&T
T
$212B
| $3.29M | 0.07% |
144,553
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.18M | 0.07% |
52,300
| – | – |
|
62
Stryker
SYK
$151B
| $2.99M | 0.07% |
8,293
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.06% |
50,875
| – | – |
|
64
Oracle
ORCL
$626B
| $2.7M | 0.06% |
16,187
| – | – |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.67M | 0.06% |
23,800
| – | – |
|
66
Zimmer Biomet
ZBH
$20.8B
| $2.36M | 0.05% |
22,350
| – | – |
|
67
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.05% |
4,190
| – | – |
|
68
Applied Materials
AMAT
$126B
| $2.11M | 0.05% |
13,000
| – | – |
|
69
United Parcel Service
UPS
$71.6B
| $1.55M | 0.04% |
12,300
| – | – |
|
70
Linde
LIN
$222B
| $1.3M | 0.03% |
3,100
| – | – |
|
71
Qualcomm
QCOM
$172B
| $1.2M | 0.03% |
7,839
| – | – |
|
72
Snap-on
SNA
$17.1B
| $1.01M | 0.02% |
2,975
| – | – |
|
73
C.H. Robinson
CHRW
$15.1B
| $971K | 0.02% |
9,400
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $964K | 0.02% |
5,000
| – | – |
|
75
Abbott
ABT
$231B
| $945K | 0.02% |
8,358
| – | – |
|