AOI
Auto-Owners Insurance Portfolio holdings
AUM
$3.87B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Holding
108
Top Buys
| 1 | +$503M | |
| 2 | +$296M | |
| 3 | +$188M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$143M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 | +$6.88B | |
| 2 | +$529M | |
| 3 | +$432M | |
| 4 |
Illinois Tool Works
ITW
|
+$353M |
| 5 |
Snap-on
SNA
|
+$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$45.7B
| $936K | 0.02% |
12,787
+10,828
|
|
||
77
PNC Financial Services
PNC
$75.5B
| $932K | 0.02% |
5,000
-21,109
|
|
||
|
78
Snap-on
SNA
$17.6B
| $926K | 0.02% |
2,975
-1,070,025
|
|
||
79
C.H. Robinson
CHRW
$18.9B
| $902K | 0.02% |
9,400
-3,387
|
|
||
80
Sysco
SYY
$36.3B
| $841K | 0.02% |
11,100
-39,775
|
|
||
81
Cognizant
CTSH
$37.4B
| $798K | 0.02% |
10,232
+9,802
|
|
||
82
Mondelez International
MDLZ
$72.8B
| $715K | 0.02% |
10,600
-323,200
|
|
||
83
Dover
DOV
$25.4B
| $715K | 0.02% |
3,900
-185,977
|
|
||
84
Broadcom
AVGO
$1.82T
| $659K | 0.01% |
2,390
-647,610
|
|
||
85
Agnico Eagle Mines
AEM
$86.4B
| $642K | 0.01% |
5,400
|
|
||
86
Otis Worldwide
OTIS
$34.4B
| $633K | 0.01% |
6,393
+1,393
|
|
||
|
87
Illinois Tool Works
ITW
$71.8B
| $630K | 0.01% |
2,550
-1,427,450
|
|
||
88
Merck
MRK
$253B
| $578K | 0.01% |
7,300
-82,845
|
|
||
89
Rio Tinto
RIO
$117B
| $560K | 0.01% |
9,600
-7,406,400
|
|
||
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.01% |
48,000
+15,400
|
|
||
91
Graham Corp
GHM
$606M
| $545K | 0.01% |
11,000
+500
|
|
||
92
CME Group
CME
$101B
| $540K | 0.01% |
1,959
-298,041
|
|
||
93
Colgate-Palmolive
CL
$64.4B
| $509K | 0.01% |
5,600
-57
|
|
||
94
Dell
DELL
$88.5B
| $508K | 0.01% |
4,147
-776,853
|
|
||
95
General Motors
GM
$68.1B
| $482K | 0.01% |
9,800
-913,200
|
|
||
96
Moody's
MCO
$86.9B
| $468K | 0.01% |
933
-44,210
|
|
||
97
Expeditors International
EXPD
$19.6B
| $468K | 0.01% |
4,095
-255
|
|
||
98
Verizon
VZ
$172B
| $434K | 0.01% |
10,033
-37,967
|
|
||
99
Costco
COST
$404B
| $426K | 0.01% |
430
-3,717
|
|
||
100
Vodafone
VOD
$28.8B
| $423K | 0.01% |
39,733
+16,206
|
|