AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+5.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.5M |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $857K | 0.03% |
11,100
| – | – |
|
77
Abbott
ABT
$230B
| $846K | 0.03% |
8,358
| – | – |
|
78
Blackrock
BLK
$170B
| $803K | 0.03% |
1,200
| – | – |
|
79
Merck
MRK
$210B
| $777K | 0.03% |
7,300
| – | – |
|
80
Goldman Sachs
GS
$221B
| $753K | 0.03% |
2,301
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $739K | 0.03% |
10,600
| – | – |
|
82
Snap-on
SNA
$16.8B
| $734K | 0.03% |
2,975
| – | – |
|
83
Rio Tinto
RIO
$102B
| $659K | 0.02% |
9,600
| – | – |
|
84
Morgan Stanley
MS
$237B
| $659K | 0.02% |
7,500
| – | – |
|
85
Bank of America
BAC
$371B
| $640K | 0.02% |
22,373
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $636K | 0.02% |
5,000
| – | – |
|
87
Cognizant
CTSH
$35.1B
| $623K | 0.02% |
10,232
| – | – |
|
88
Ecolab
ECL
$77.5B
| $596K | 0.02% |
3,600
| – | – |
|
89
Ampco-Pittsburgh
AP
$58.5M
| $593K | 0.02% |
242,100
| – | – |
|
90
Dover
DOV
$24B
| $593K | 0.02% |
3,900
| – | – |
|
91
Carrier Global
CARR
$53.2B
| $585K | 0.02% |
12,787
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $540K | 0.02% |
6,393
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $510K | 0.02% |
3,915
| – | – |
|
94
Hillenbrand
HI
$1.75B
| $499K | 0.02% |
10,500
| – | – |
|
95
Expeditors International
EXPD
$16.3B
| $451K | 0.02% |
4,095
| – | – |
|
96
Vodafone
VOD
$28.2B
| $438K | 0.02% |
39,733
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $421K | 0.01% |
5,600
| – | – |
|
98
CVS Health
CVS
$93B
| $420K | 0.01% |
5,657
| – | – |
|
99
Verizon
VZ
$184B
| $390K | 0.01% |
10,033
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $384K | 0.01% |
11,200
| – | – |
|