AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+1.24%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-57.69%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$421M |
| 2 |
Rio Tinto
RIO
|
$243M |
| 3 |
Snap-on
SNA
|
$217M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$153M |
| 5 |
Linde
LIN
|
$85.1M |
Top Sells
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.71M | 0.07% |
50,875
+39,775
| +358% | +$2.12M |
|
77
Coca-Cola
KO
$297B
| $2.56M | 0.07% |
34,932
-539,968
| -94% | -$39.5M |
|
78
Warner Bros
WBD
$29.5B
| $2.36M | 0.06% |
22,350
-1,177
| -5% | -$124K |
|
79
Stryker
SYK
$149B
| $2.18M | 0.06% |
4,190
-4,103
| -49% | -$2.13M |
|
80
Applied Materials
AMAT
$124B
| $2.11M | 0.06% |
13,000
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $1.8M | 0.05% |
5,400
-6,900
| -56% | -$2.3M |
|
82
Truist Financial
TFC
$59.8B
| $1.55M | 0.04% |
12,300
-275,700
| -96% | -$34.8M |
|
83
Polaris
PII
$3.22B
| $1.2M | 0.03% |
7,839
-392,161
| -98% | -$60.2M |
|
84
Blackrock
BLK
$170B
| $971K | 0.03% |
+9,400
| New | +$971K |
|
85
Otis Worldwide
OTIS
$33.6B
| $964K | 0.03% |
5,000
-1,393
| -22% | -$269K |
|
86
Abbott
ABT
$230B
| $945K | 0.03% |
8,358
| – | – |
|
87
C.H. Robinson
CHRW
$15.2B
| $873K | 0.02% |
12,787
+3,387
| +36% | +$231K |
|
88
Dow Inc
DOW
$17B
| $844K | 0.02% |
3,600
-777,400
| -100% | -$182M |
|
89
Hillenbrand
HI
$1.75B
| $769K | 0.02% |
7,033
-3,467
| -33% | -$379K |
|
90
CVS Health
CVS
$93B
| $732K | 0.02% |
3,900
-1,757
| -31% | -$330K |
|
91
Howmet Aerospace
HWM
$70.3B
| $647K | 0.02% |
2,550
-4,483
| -64% | -$1.14M |
|
92
Novartis
NVS
$248B
| $592K | 0.02% |
6,393
-38,750
| -86% | -$3.59M |
|
93
Procter & Gamble
PG
$370B
| $565K | 0.01% |
9,600
-16,509
| -63% | -$971K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.01% |
2,390
-7,190
| -75% | -$1.67M |
|
95
Coca-Cola Femsa
KOF
$17.1B
| $509K | 0.01% |
5,600
-294,400
| -98% | -$26.8M |
|
96
Costco
COST
$421B
| $478K | 0.01% |
4,147
+3,717
| +864% | +$428K |
|
97
Carrier Global
CARR
$53.2B
| $455K | 0.01% |
1,959
-10,828
| -85% | -$2.51M |
|
98
Enbridge
ENB
$105B
| $454K | 0.01% |
4,095
-175,015
| -98% | -$19.4M |
|
99
Verizon
VZ
$184B
| $448K | 0.01% |
48,000
+37,967
| +378% | +$354K |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $422K | 0.01% |
5,400
| – | – |
|