AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.78B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$4.78B
AUM Growth
+$12.4M
(+0.26%)
Holding
107
Top Buys
| 1 | +$23.2M | |
| 2 | +$9.71M | |
| 3 | +$221K | |
| 4 |
AT&T
T
|
+$214K |
| 5 |
Cisco
CSCO
|
+$6.81K |
Top Sells
| 1 | +$333K | |
| 2 | +$14.8K | |
| 3 | +$14.8K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2K |
| 5 |
Workday
WDAY
|
+$5.24K |
Sector Composition
| 1 | Communication Services | 5.41% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$438B
| $404K | 0.01% |
405
|
|
||
102
Moody's
MCO
$80B
| $359K | 0.01% |
823
|
|
||
103
Protolabs
PRLB
$1.49B
| $257K | 0.01% |
4,500
|
|
||
104
Union Pacific
UNP
$148B
| $248K | 0.01% |
1,022
|
|
||
105
Fortive
FTV
$18.4B
| $240K | 0.01% |
4,350
|
|
||
106
Flowserve
FLS
$9.88B
| $205K | ﹤0.01% |
+2,790
|
|
||
|
HI
107
DELISTED
Hillenbrand
HI
| – | – |
-10,500
|
|