AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$82.3M
3 +$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

1 +$20.8M
2 +$19.6M
3 +$2.71M

Sector Composition

1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.89T
$827K 0.02%
2,390
SYY icon
77
Sysco
SYY
$35.4B
$818K 0.02%
11,100
GM icon
78
General Motors
GM
$70.6B
$797K 0.02%
9,800
MRK icon
79
Merck
MRK
$285B
$768K 0.02%
7,300
RIO icon
80
Rio Tinto
RIO
$162B
$768K 0.02%
9,600
DOV icon
81
Dover
DOV
$28.9B
$761K 0.02%
3,900
GHM icon
82
Graham Corp
GHM
$1.01B
$707K 0.01%
11,000
WBD icon
83
Warner Bros
WBD
$68.7B
$679K 0.01%
23,527
CARR icon
84
Carrier Global
CARR
$49.9B
$676K 0.01%
12,787
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$628K 0.01%
2,550
EXPD icon
86
Expeditors International
EXPD
$19.5B
$610K 0.01%
4,095
MDLZ icon
87
Mondelez International
MDLZ
$73.2B
$571K 0.01%
10,600
OTIS icon
88
Otis Worldwide
OTIS
$31.4B
$558K 0.01%
6,393
T icon
89
AT&T
T
$184B
$548K 0.01%
22,053
CME icon
90
CME Group
CME
$107B
$535K 0.01%
1,959
VOD icon
91
Vodafone
VOD
$36.2B
$525K 0.01%
39,733
DELL icon
92
Dell
DELL
$125B
$522K 0.01%
4,147
CVS icon
93
CVS Health
CVS
$98.4B
$461K 0.01%
5,811
+154
B
94
Barrick Mining
B
$71B
$444K 0.01%
10,200
CL icon
95
Colgate-Palmolive
CL
$67.1B
$443K 0.01%
5,600
MCO icon
96
Moody's
MCO
$79.8B
$420K 0.01%
823
VZ icon
97
Verizon
VZ
$196B
$409K 0.01%
10,033
MT icon
98
ArcelorMittal
MT
$45.5B
$368K 0.01%
8,066
COST icon
99
Costco
COST
$438B
$349K 0.01%
405
ADI icon
100
Analog Devices
ADI
$173B
$346K 0.01%
1,275