AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$258K
3
+$206K

Top Sells

1
+$235M
2
+$103M
3
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$43.7B
$914K 0.02%
11,100
AEM icon
77
Agnico Eagle Mines
AEM
$126B
$910K 0.02%
5,400
AVGO icon
78
Broadcom
AVGO
$1.52T
$788K 0.02%
2,390
CARR icon
79
Carrier Global
CARR
$53.8B
$763K 0.02%
12,787
CTSH icon
80
Cognizant
CTSH
$30.8B
$686K 0.02%
10,232
ITW icon
81
Illinois Tool Works
ITW
$83.8B
$665K 0.02%
2,550
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$662K 0.02%
10,600
DOV icon
83
Dover
DOV
$30.4B
$651K 0.02%
3,900
RIO icon
84
Rio Tinto
RIO
$161B
$634K 0.02%
9,600
T icon
85
AT&T
T
$196B
$623K 0.02%
22,053
-122,500
MRK icon
86
Merck
MRK
$306B
$613K 0.02%
7,300
GHM icon
87
Graham Corp
GHM
$899M
$604K 0.02%
11,000
GM icon
88
General Motors
GM
$71.2B
$598K 0.02%
9,800
DELL icon
89
Dell
DELL
$98.1B
$588K 0.02%
4,147
OTIS icon
90
Otis Worldwide
OTIS
$36B
$585K 0.02%
6,393
CME icon
91
CME Group
CME
$115B
$529K 0.01%
1,959
EXPD icon
92
Expeditors International
EXPD
$19.4B
$502K 0.01%
4,095
VOD icon
93
Vodafone
VOD
$35.7B
$461K 0.01%
39,733
WBD icon
94
Warner Bros
WBD
$69.9B
$459K 0.01%
23,527
CL icon
95
Colgate-Palmolive
CL
$79.5B
$448K 0.01%
5,600
VZ icon
96
Verizon
VZ
$211B
$441K 0.01%
10,033
CVS icon
97
CVS Health
CVS
$102B
$426K 0.01%
5,657
MCO icon
98
Moody's
MCO
$84.7B
$392K 0.01%
823
-110
COST icon
99
Costco
COST
$449B
$375K 0.01%
405
-25
B
100
Barrick Mining
B
$85B
$334K 0.01%
+10,200
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