AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.74M |
| 2 |
Northern Trust
NTRS
|
$7.78M |
| 3 |
US Bancorp
USB
|
$5.78M |
| 4 |
Dell
DELL
|
$224K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$384K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $887K | 0.03% |
9,400
| – | – |
|
77
Snap-on
SNA
$16.8B
| $857K | 0.03% |
2,975
| – | – |
|
78
Merck
MRK
$210B
| $842K | 0.03% |
7,300
| – | – |
|
79
Blackrock
BLK
$170B
| $829K | 0.03% |
1,200
| – | – |
|
80
Sysco
SYY
$38.8B
| $824K | 0.03% |
11,100
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $773K | 0.03% |
10,600
| – | – |
|
82
Ampco-Pittsburgh
AP
$58.5M
| $770K | 0.03% |
242,100
| – | – |
|
83
Goldman Sachs
GS
$221B
| $742K | 0.02% |
2,301
| – | – |
|
84
Warner Bros
WBD
$29.5B
| $729K | 0.02% |
58,167
| – | – |
|
85
Ecolab
ECL
$77.5B
| $672K | 0.02% |
3,600
| – | – |
|
86
Cognizant
CTSH
$35.1B
| $668K | 0.02% |
10,232
| – | – |
|
87
Bank of America
BAC
$371B
| $642K | 0.02% |
22,373
| – | – |
|
88
Morgan Stanley
MS
$237B
| $641K | 0.02% |
7,500
| – | – |
|
89
Carrier Global
CARR
$53.2B
| $636K | 0.02% |
12,787
| – | – |
|
90
PNC Financial Services
PNC
$80.7B
| $630K | 0.02% |
5,000
| – | – |
|
91
Rio Tinto
RIO
$102B
| $613K | 0.02% |
9,600
| – | – |
|
92
Dover
DOV
$24B
| $576K | 0.02% |
3,900
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $569K | 0.02% |
3,915
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $569K | 0.02% |
6,393
| – | – |
|
95
Hillenbrand
HI
$1.75B
| $538K | 0.02% |
10,500
| – | – |
|
96
Expeditors International
EXPD
$16.3B
| $496K | 0.02% |
4,095
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $431K | 0.01% |
5,600
| – | – |
|
98
CVS Health
CVS
$93B
| $391K | 0.01% |
5,657
| – | – |
|
99
General Motors
GM
$55B
| $378K | 0.01% |
9,800
| – | – |
|
100
Vodafone
VOD
$28.2B
| $375K | 0.01% |
39,733
| – | – |
|