AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
-4.1%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
Chubb
CB
|
$37.5M |
| 3 |
Wells Fargo
WFC
|
$35.9M |
| 4 |
Bank of New York Mellon
BK
|
$23.2M |
| 5 |
Prudential Financial
PRU
|
$13.3M |
Sector Composition
| 1 | Industrials | 6.68% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.8B
| $873K | 0.02% |
12,787
| – | – |
|
77
Sysco
SYY
$39.4B
| $849K | 0.02% |
11,100
| – | – |
|
78
Ecolab
ECL
$77.6B
| $844K | 0.02% |
3,600
| – | – |
|
79
Cognizant
CTSH
$35.1B
| $787K | 0.02% |
10,232
| – | – |
|
80
Howmet Aerospace
HWM
$71.8B
| $769K | 0.02% |
7,033
| – | – |
|
81
Dover
DOV
$24.4B
| $732K | 0.02% |
3,900
| – | – |
|
82
Merck
MRK
$212B
| $726K | 0.02% |
7,300
| – | – |
|
83
Illinois Tool Works
ITW
$77.6B
| $647K | 0.01% |
2,550
| – | – |
|
84
Mondelez International
MDLZ
$79.9B
| $633K | 0.01% |
10,600
| – | – |
|
85
Otis Worldwide
OTIS
$34.1B
| $592K | 0.01% |
6,393
| – | – |
|
86
Rio Tinto
RIO
$104B
| $565K | 0.01% |
9,600
| – | – |
|
87
Broadcom
AVGO
$1.58T
| $554K | 0.01% |
2,390
| – | – |
|
88
General Motors
GM
$55.5B
| $522K | 0.01% |
9,800
| – | – |
|
89
Colgate-Palmolive
CL
$68.8B
| $509K | 0.01% |
5,600
| – | – |
|
90
Graham Corp
GHM
$524M
| $489K | 0.01% |
11,000
| – | – |
|
91
Dell
DELL
$84.4B
| $478K | 0.01% |
4,147
| – | – |
|
92
CME Group
CME
$94.4B
| $455K | 0.01% |
1,959
| – | – |
|
93
Expeditors International
EXPD
$16.4B
| $454K | 0.01% |
4,095
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.01% |
48,000
| – | – |
|
95
Moody's
MCO
$89.5B
| $442K | 0.01% |
933
| – | – |
|
96
Agnico Eagle Mines
AEM
$76.3B
| $422K | 0.01% |
5,400
| – | – |
|
97
Verizon
VZ
$187B
| $401K | 0.01% |
10,033
| – | – |
|
98
Costco
COST
$427B
| $394K | 0.01% |
430
-200
| -32% | -$183K |
|
99
Analog Devices
ADI
$122B
| $369K | 0.01% |
1,736
| – | – |
|
100
Vodafone
VOD
$28.5B
| $338K | 0.01% |
39,733
| – | – |
|