AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$82.3M
3
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

1
+$20.8M
2
+$19.6M
3
+$2.71M

Sector Composition

1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$286B
$4.63M 0.1%
33,570
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.06M 0.09%
52,300
AAPL icon
53
Apple
AAPL
$3.87T
$4.03M 0.08%
14,818
TD icon
54
Toronto Dominion Bank
TD
$174B
$3.97M 0.08%
42,096
PG icon
55
Procter & Gamble
PG
$333B
$3.55M 0.07%
24,769
AMAT icon
56
Applied Materials
AMAT
$309B
$3.37M 0.07%
13,114
+114
INTC icon
57
Intel
INTC
$344B
$3.28M 0.07%
88,908
+35,100
MSM icon
58
MSC Industrial Direct
MSM
$5.26B
$3.25M 0.07%
38,700
+12,200
SYK icon
59
Stryker
SYK
$130B
$2.91M 0.06%
8,293
HDV
60
iShares Core High Dividend ETF
HDV
$13.5B
$2.89M 0.06%
23,800
ORCL icon
61
Oracle
ORCL
$513B
$2.83M 0.06%
14,500
TMO icon
62
Thermo Fisher Scientific
TMO
$192B
$2.43M 0.05%
4,190
ZBH icon
63
Zimmer Biomet
ZBH
$18.3B
$2.01M 0.04%
22,350
CHRW icon
64
C.H. Robinson
CHRW
$21.4B
$1.51M 0.03%
9,400
HWM icon
65
Howmet Aerospace
HWM
$99.2B
$1.44M 0.03%
7,033
QCOM icon
66
Qualcomm
QCOM
$143B
$1.34M 0.03%
7,839
LIN icon
67
Linde
LIN
$231B
$1.32M 0.03%
3,100
BLK icon
68
Blackrock
BLK
$159B
$1.28M 0.03%
1,200
UPS icon
69
United Parcel Service
UPS
$89.3B
$1.22M 0.03%
12,300
ABT icon
70
Abbott
ABT
$166B
$1.05M 0.02%
8,358
PNC icon
71
PNC Financial Services
PNC
$88.8B
$1.04M 0.02%
5,000
SNA icon
72
Snap-on
SNA
$19.1B
$1.03M 0.02%
2,975
ECL icon
73
Ecolab
ECL
$76B
$945K 0.02%
3,600
AEM icon
74
Agnico Eagle Mines
AEM
$108B
$915K 0.02%
5,400
CTSH icon
75
Cognizant
CTSH
$28.9B
$849K 0.02%
10,232
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3
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