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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$155B
| $758K | 0.02% |
8,358
| – | – |
|
77
Illinois Tool Works
ITW
$78.1B
| $690K | 0.02% |
2,550
| – | – |
|
78
Expeditors International
EXPD
$23.2B
| $667K | 0.02% |
4,095
| – | – |
|
79
Warner Bros
WBD
$68.4B
| $627K | 0.01% |
23,527
| – | – |
|
80
Mondelez International
MDLZ
$75.4B
| $613K | 0.01% |
10,600
| – | – |
|
81
CVS Health
CVS
$135B
| $601K | 0.01% |
5,811
| – | – |
|
82
Vodafone
VOD
$34.7B
| $525K | 0.01% |
39,733
| – | – |
|
83
Colgate-Palmolive
CL
$73.2B
| $513K | 0.01% |
5,600
| – | – |
|
84
Analog Devices
ADI
$190B
| $506K | 0.01% |
1,275
| – | – |
|
85
Otis Worldwide
OTIS
$27.7B
| $458K | 0.01% |
6,393
| – | – |
|
86
AT&T
T
$149B
| $456K | 0.01% |
22,053
-8,000
| -27% | -$199K |
|
87
CME Group
CME
$88.6B
| $433K | 0.01% |
1,959
| – | – |
|
88
Verizon
VZ
$179B
| $425K | 0.01% |
10,033
| – | – |
|
89
Cognizant
CTSH
$20.4B
| $396K | 0.01% |
10,232
| – | – |
|
90
Costco
COST
$406B
| $379K | 0.01% |
405
| – | – |
|
91
Moody's
MCO
$88.1B
| $373K | 0.01% |
823
| – | – |
|
92
Protolabs
PRLB
$1.84B
| $367K | 0.01% |
4,500
| – | – |
|
93
Union Pacific
UNP
$171B
| $278K | 0.01% |
1,022
| – | – |
|
94
Fortive
FTV
$18.5B
| $266K | 0.01% |
4,350
| – | – |
|
95
Flowserve
FLS
$8.8B
| $207K | ﹤0.01% |
2,790
| – | – |
|
96
Agnico Eagle Mines
AEM
$71.1B
| – | – |
-5,400
| Closed | -$1.1M |
|
97
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-650,000
| Closed | -$16.8M |
|
98
C.H. Robinson
CHRW
$23.3B
| – | – |
-9,400
| Closed | -$1.56M |
|
99
DuPont de Nemours
DD
$18.2B
| – | – |
-145,542
| Closed | -$20M |
|
100
Dell
DELL
$267B
| – | – |
-4,147
| Closed | -$681K |
|
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