AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
-2.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Industrials | 5.19% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Staples | 4.74% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $810K | 0.03% |
9,400
| – | – |
|
77
Abbott
ABT
$230B
| $809K | 0.03% |
8,358
| – | – |
|
78
Blackrock
BLK
$170B
| $776K | 0.03% |
1,200
| – | – |
|
79
Snap-on
SNA
$16.8B
| $759K | 0.03% |
2,975
| – | – |
|
80
Merck
MRK
$210B
| $752K | 0.03% |
7,300
| – | – |
|
81
Goldman Sachs
GS
$221B
| $745K | 0.02% |
2,301
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $736K | 0.02% |
10,600
| – | – |
|
83
Sysco
SYY
$38.8B
| $733K | 0.02% |
11,100
| – | – |
|
84
Carrier Global
CARR
$53.2B
| $706K | 0.02% |
12,787
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $693K | 0.02% |
10,232
| – | – |
|
86
Ampco-Pittsburgh
AP
$58.5M
| $637K | 0.02% |
242,100
| – | – |
|
87
Warner Bros
WBD
$29.5B
| $631K | 0.02% |
58,167
| – | – |
|
88
PNC Financial Services
PNC
$80.7B
| $614K | 0.02% |
5,000
| – | – |
|
89
Bank of America
BAC
$371B
| $613K | 0.02% |
22,373
| – | – |
|
90
Morgan Stanley
MS
$237B
| $613K | 0.02% |
7,500
| – | – |
|
91
Rio Tinto
RIO
$102B
| $611K | 0.02% |
9,600
| – | – |
|
92
Ecolab
ECL
$77.5B
| $610K | 0.02% |
3,600
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $568K | 0.02% |
3,915
| – | – |
|
94
Dover
DOV
$24B
| $544K | 0.02% |
3,900
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $513K | 0.02% |
6,393
| – | – |
|
96
Expeditors International
EXPD
$16.3B
| $469K | 0.02% |
4,095
| – | – |
|
97
Hillenbrand
HI
$1.75B
| $444K | 0.01% |
10,500
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $398K | 0.01% |
5,600
| – | – |
|
99
CVS Health
CVS
$93B
| $395K | 0.01% |
5,657
| – | – |
|
100
CME Group
CME
$97.1B
| $392K | 0.01% |
1,959
| – | – |
|