AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+8%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
AMERISAFE
AMSF
|
$20.4M |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ArcelorMittal
MT
|
$212K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.69M |
| 2 |
Workday
WDAY
|
$1.83M |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Industrials | 6.18% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.14M | 0.03% |
2,301
| – | – |
|
77
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.03% |
9,400
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $1.03M | 0.03% |
12,787
| – | – |
|
79
Abbott
ABT
$231B
| $953K | 0.02% |
8,358
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $924K | 0.02% |
5,000
| – | – |
|
81
Ecolab
ECL
$78.6B
| $919K | 0.02% |
3,600
| – | – |
|
82
Bank of America
BAC
$376B
| $888K | 0.02% |
22,373
| – | – |
|
83
Sysco
SYY
$38.5B
| $866K | 0.02% |
11,100
| – | – |
|
84
Snap-on
SNA
$17B
| $862K | 0.02% |
2,975
| – | – |
|
85
Merck
MRK
$210B
| $829K | 0.02% |
7,300
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $826K | 0.02% |
3,915
| – | – |
|
87
Cognizant
CTSH
$35.3B
| $790K | 0.02% |
10,232
| – | – |
|
88
Morgan Stanley
MS
$240B
| $782K | 0.02% |
7,500
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $781K | 0.02% |
10,600
| – | – |
|
90
Dover
DOV
$24.5B
| $748K | 0.02% |
3,900
| – | – |
|
91
Howmet Aerospace
HWM
$70.2B
| $705K | 0.02% |
7,033
| – | – |
|
92
Rio Tinto
RIO
$102B
| $683K | 0.02% |
9,600
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $668K | 0.02% |
2,550
| – | – |
|
94
Otis Worldwide
OTIS
$33.9B
| $664K | 0.02% |
6,393
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $581K | 0.01% |
5,600
| – | – |
|
96
Costco
COST
$418B
| $559K | 0.01% |
630
| – | – |
|
97
Expeditors International
EXPD
$16.4B
| $538K | 0.01% |
4,095
| – | – |
|
98
Dell
DELL
$82.6B
| $492K | 0.01% |
4,147
| – | – |
|
99
Verizon
VZ
$186B
| $451K | 0.01% |
10,033
| – | – |
|
100
Moody's
MCO
$91.4B
| $443K | 0.01% |
933
| – | – |
|