AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+8.33%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$219M |
| 2 |
Citigroup
C
|
$221K |
Top Sells
| 1 |
3M
MMM
|
$2.16M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $950K | 0.03% |
8,358
| – | – |
|
77
Sysco
SYY
$39.5B
| $901K | 0.02% |
11,100
| – | – |
|
78
Snap-on
SNA
$17.1B
| $881K | 0.02% |
2,975
| – | – |
|
79
Bank of America
BAC
$375B
| $848K | 0.02% |
22,373
| – | – |
|
80
Ecolab
ECL
$78B
| $831K | 0.02% |
3,600
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $808K | 0.02% |
5,000
| – | – |
|
82
JPMorgan Chase
JPM
$835B
| $784K | 0.02% |
3,915
| – | – |
|
83
Cognizant
CTSH
$34.9B
| $750K | 0.02% |
10,232
| – | – |
|
84
Carrier Global
CARR
$54.1B
| $743K | 0.02% |
12,787
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $742K | 0.02% |
10,600
| – | – |
|
86
C.H. Robinson
CHRW
$15.1B
| $716K | 0.02% |
9,400
| – | – |
|
87
Morgan Stanley
MS
$240B
| $706K | 0.02% |
7,500
| – | – |
|
88
Dover
DOV
$24.5B
| $691K | 0.02% |
3,900
| – | – |
|
89
Illinois Tool Works
ITW
$77.4B
| $684K | 0.02% |
2,550
| – | – |
|
90
Otis Worldwide
OTIS
$33.9B
| $635K | 0.02% |
6,393
| – | – |
|
91
Rio Tinto
RIO
$101B
| $612K | 0.02% |
9,600
| – | – |
|
92
Hillenbrand
HI
$1.82B
| $528K | 0.01% |
10,500
| – | – |
|
93
Colgate-Palmolive
CL
$67.6B
| $504K | 0.01% |
5,600
| – | – |
|
94
Expeditors International
EXPD
$16.5B
| $498K | 0.01% |
4,095
| – | – |
|
95
Howmet Aerospace
HWM
$72.4B
| $481K | 0.01% |
7,033
| – | – |
|
96
Dell
DELL
$85.7B
| $473K | 0.01% |
4,147
| – | – |
|
97
Costco
COST
$424B
| $462K | 0.01% |
630
| – | – |
|
98
CVS Health
CVS
$93.5B
| $451K | 0.01% |
5,657
| – | – |
|
99
General Motors
GM
$55.4B
| $444K | 0.01% |
9,800
| – | – |
|
100
CME Group
CME
$96.4B
| $422K | 0.01% |
1,959
| – | – |
|