AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+11.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $849K | 0.03% | +11,100 | New | +$849K |
|
77
Merck
MRK
$210B
| $810K | 0.03% | +7,300 | New | +$810K |
|
78
Goldman Sachs
GS
$226B
| $790K | 0.03% | +2,301 | New | +$790K |
|
79
PNC Financial Services
PNC
$81.7B
| $790K | 0.03% | +5,000 | New | +$790K |
|
80
Bank of America
BAC
$376B
| $741K | 0.03% | +22,373 | New | +$741K |
|
81
Mondelez International
MDLZ
$79.5B
| $706K | 0.03% | +10,600 | New | +$706K |
|
82
Rio Tinto
RIO
$102B
| $684K | 0.03% | +9,600 | New | +$684K |
|
83
Snap-on
SNA
$17B
| $680K | 0.02% | +2,975 | New | +$680K |
|
84
Morgan Stanley
MS
$240B
| $638K | 0.02% | +7,500 | New | +$638K |
|
85
Ampco-Pittsburgh
AP
$55.3M
| $608K | 0.02% | +242,100 | New | +$608K |
|
86
Cognizant
CTSH
$35.3B
| $585K | 0.02% | +10,232 | New | +$585K |
|
87
Warner Bros
WBD
$28.8B
| $552K | 0.02% | +58,167 | New | +$552K |
|
88
Dover
DOV
$24.5B
| $528K | 0.02% | +3,900 | New | +$528K |
|
89
Carrier Global
CARR
$55.5B
| $527K | 0.02% | +12,787 | New | +$527K |
|
90
CVS Health
CVS
$92.8B
| $527K | 0.02% | +5,657 | New | +$527K |
|
91
JPMorgan Chase
JPM
$829B
| $525K | 0.02% | +3,915 | New | +$525K |
|
92
Ecolab
ECL
$78.6B
| $524K | 0.02% | +3,600 | New | +$524K |
|
93
Otis Worldwide
OTIS
$33.9B
| $501K | 0.02% | +6,393 | New | +$501K |
|
94
Hillenbrand
HI
$1.79B
| $448K | 0.02% | +10,500 | New | +$448K |
|
95
Colgate-Palmolive
CL
$67.9B
| $441K | 0.02% | +5,600 | New | +$441K |
|
96
Expeditors International
EXPD
$16.4B
| $426K | 0.02% | +4,095 | New | +$426K |
|
97
Vodafone
VOD
$28.8B
| $402K | 0.01% | +39,733 | New | +$402K |
|
98
Verizon
VZ
$186B
| $395K | 0.01% | +10,033 | New | +$395K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $341K | 0.01% | +11,200 | New | +$341K |
|
100
General Motors
GM
$55.8B
| $330K | 0.01% | +9,800 | New | +$330K |
|