AOI
Auto-Owners Insurance Portfolio holdings
AUM
$3.87B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Holding
108
Top Buys
| 1 | +$503M | |
| 2 | +$296M | |
| 3 | +$188M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$143M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 | +$6.88B | |
| 2 | +$529M | |
| 3 | +$432M | |
| 4 |
Illinois Tool Works
ITW
|
+$353M |
| 5 |
Snap-on
SNA
|
+$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$191B
| $11M | 0.25% |
490,408
+95,308
|
|
||
52
Kellanova
K
$28.9B
| $10.7M | 0.24% |
135,100
+106,300
|
|
||
53
Workday
WDAY
$56.1B
| $9.62M | 0.21% |
40,100
+12,200
|
|
||
54
Enbridge
ENB
$107B
| $8.12M | 0.18% |
179,110
+175,015
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$562B
| $6.38M | 0.14% |
21,000
-821,316
|
|
||
56
Novartis
NVS
$248B
| $5.46M | 0.12% |
45,143
+38,750
|
|
||
57
Apple
AAPL
$4.18T
| $5.13M | 0.11% |
25,000
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.65M | 0.1% |
9,580
+7,190
|
|
||
59
AT&T
T
$183B
| $4.18M | 0.09% |
144,553
+71,553
|
|
||
60
Procter & Gamble
PG
$345B
| $4.16M | 0.09% |
26,109
+16,509
|
|
||
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $3.8M | 0.08% |
52,300
-57,100
|
|
||
62
Toronto Dominion Bank
TD
$143B
| $3.74M | 0.08% |
50,875
+49,853
|
|
||
63
Oracle
ORCL
$573B
| $3.54M | 0.08% |
16,187
-299,191
|
|
||
64
Stryker
SYK
$142B
| $3.28M | 0.07% |
8,293
+4,103
|
|
||
65
iShares Core High Dividend ETF
HDV
$11.7B
| $2.79M | 0.06% |
23,800
-264,460
|
|
||
66
Applied Materials
AMAT
$203B
| $2.38M | 0.05% |
13,000
|
|
||
67
Zimmer Biomet
ZBH
$18.8B
| $2.04M | 0.05% |
22,350
-45,650
|
|
||
68
Thermo Fisher Scientific
TMO
$220B
| $1.7M | 0.04% |
4,190
-283,810
|
|
||
69
Linde
LIN
$190B
| $1.45M | 0.03% |
3,100
-145,050
|
|
||
70
Howmet Aerospace
HWM
$80B
| $1.31M | 0.03% |
7,033
+4,483
|
|
||
71
Blackrock
BLK
$161B
| $1.26M | 0.03% |
1,200
-8,200
|
|
||
72
Qualcomm
QCOM
$180B
| $1.25M | 0.03% |
7,839
-296,080
|
|
||
73
United Parcel Service
UPS
$80.8B
| $1.24M | 0.03% |
12,300
+6,900
|
|
||
74
Abbott
ABT
$223B
| $1.14M | 0.03% |
8,358
|
|
||
75
Ecolab
ECL
$77.3B
| $970K | 0.02% |
3,600
-996,400
|
|