AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+1.24%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$620M
(-14%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-57.69%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$421M |
| 2 |
Rio Tinto
RIO
|
+$243M |
| 3 |
Snap-on
SNA
|
+$217M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$153M |
| 5 |
Linde
LIN
|
+$85.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$692M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$661M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$310M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$257M |
| 5 |
Baxter International
BAX
|
+$219M |
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $14.5M | 0.38% |
73,000
-71,553
| -49% | -$14.2M |
|
52
Dover
DOV
$24B
| $14.5M | 0.38% |
189,877
+185,977
| +4,769% | +$14.2M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 0.37% |
227,300
-462,200
| -67% | -$28.4M |
|
54
Meta Platforms (Facebook)
META
$1.92T
| $13.4M | 0.35% |
32,750
-159,700
| -83% | -$65.3M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.35% |
9,591
+9,424
| +5,643% | +$12.9M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.33% |
288,000
+283,810
| +6,774% | +$12.3M |
|
57
Fortive
FTV
$16B
| $10.7M | 0.28% |
138,281
+133,931
| +3,079% | +$10.4M |
|
58
Zimmer Biomet
ZBH
$20.7B
| $10.6M | 0.28% |
68,000
+45,650
| +204% | +$7.13M |
|
59
Huntington Ingalls Industries
HII
$10.4B
| $9.04M | 0.24% |
455,308
+333,308
| +273% | +$6.61M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.82M | 0.23% |
109,400
+57,100
| +109% | +$4.6M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.23% |
32,600
-15,400
| -32% | -$4.06M |
|
62
US Bancorp
USB
$76.9B
| $8.07M | 0.21% |
33,598
-591,402
| -95% | -$142M |
|
63
DuPont de Nemours
DD
$32.1B
| $7.6M | 0.2% |
179,110
-10,767
| -6% | -$457K |
|
64
GE Vernova
GEV
$164B
| $7.19M | 0.19% |
32,952
-114,661
| -78% | -$25M |
|
65
Microsoft
MSFT
$3.71T
| $6.97M | 0.18% |
18,333
-106,612
| -85% | -$40.6M |
|
66
Apple
AAPL
$3.51T
| $6.26M | 0.17% |
25,000
| – | – |
|
67
Kraft Heinz
KHC
$31.7B
| $5.4M | 0.14% |
161,033
-518,431
| -76% | -$17.4M |
|
68
Workday
WDAY
$61.7B
| $4.75M | 0.13% |
27,900
-19,700
| -41% | -$3.35M |
|
69
Moody's
MCO
$90.8B
| $4.39M | 0.12% |
45,143
+44,210
| +4,738% | +$4.3M |
|
70
PNC Financial Services
PNC
$78.8B
| $4.38M | 0.12% |
26,109
+21,109
| +422% | +$3.54M |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.24M | 0.11% |
51,733
-40,967
| -44% | -$3.35M |
|
72
MSC Industrial Direct
MSM
$5.11B
| $3.64M | 0.1% |
28,387
-329,813
| -92% | -$42.3M |
|
73
Kellanova
K
$27.6B
| $3.42M | 0.09% |
28,800
-132,000
| -82% | -$15.7M |
|
74
ArcelorMittal
MT
$25.7B
| $3.07M | 0.08% |
+136,553
| New | +$3.07M |
|
75
GE HealthCare
GEHC
$35.9B
| $2.88M | 0.08% |
39,070
-157,751
| -80% | -$11.6M |
|