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
$4.78B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$9.71M
3 +$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

1 +$333K
2 +$14.8K
3 +$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
76
Rio Tinto
RIO
$162B
$896K 0.02%
9,600
MRK icon
77
Merck
MRK
$285B
$878K 0.02%
7,300
T icon
78
AT&T
T
$184B
$871K 0.02%
30,053
+8,000
GHM icon
79
Graham Corp
GHM
$1.01B
$868K 0.02%
11,000
ABT icon
80
Abbott
ABT
$165B
$858K 0.02%
8,358
DOV icon
81
Dover
DOV
$29B
$813K 0.02%
3,900
SYY icon
82
Sysco
SYY
$35.3B
$792K 0.02%
11,100
AVGO icon
83
Broadcom
AVGO
$1.88T
$740K 0.02%
2,390
GM icon
84
General Motors
GM
$70B
$730K 0.02%
9,800
CARR icon
85
Carrier Global
CARR
$49.9B
$720K 0.02%
12,787
DELL icon
86
Dell
DELL
$123B
$681K 0.01%
4,147
ITW icon
87
Illinois Tool Works
ITW
$76.6B
$664K 0.01%
2,550
WBD icon
88
Warner Bros
WBD
$68.6B
$646K 0.01%
23,527
CTSH icon
89
Cognizant
CTSH
$29.1B
$628K 0.01%
10,232
MDLZ icon
90
Mondelez International
MDLZ
$72.9B
$611K 0.01%
10,600
VOD icon
91
Vodafone
VOD
$36.1B
$597K 0.01%
39,733
EXPD icon
92
Expeditors International
EXPD
$19.5B
$587K 0.01%
4,095
CME icon
93
CME Group
CME
$108B
$579K 0.01%
1,959
VZ icon
94
Verizon
VZ
$194B
$504K 0.01%
10,033
OTIS icon
95
Otis Worldwide
OTIS
$31.4B
$493K 0.01%
6,393
CL icon
96
Colgate-Palmolive
CL
$67B
$477K 0.01%
5,600
MT icon
97
ArcelorMittal
MT
$45.5B
$419K 0.01%
8,066
CVS icon
98
CVS Health
CVS
$96.8B
$417K 0.01%
5,811
B
99
Barrick Mining
B
$71.6B
$416K 0.01%
10,200
ADI icon
100
Analog Devices
ADI
$173B
$406K 0.01%
1,275