AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+10.39%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-186.84%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.88B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529M |
| 3 |
Rio Tinto
RIO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $413K | 0.01% |
1,736
| – | – |
|
102
CVS Health
CVS
$93.5B
| $390K | 0.01% |
5,657
+1,757
| +45% | +$121K |
|
103
Warner Bros
WBD
$29.1B
| $270K | 0.01% |
23,527
+1,177
| +5% | +$13.5K |
|
104
ArcelorMittal
MT
$25.3B
| $255K | 0.01% |
8,066
-128,487
| -94% | -$4.06M |
|
105
Union Pacific
UNP
$132B
| $235K | 0.01% |
1,022
-623,978
| -100% | -$144M |
|
106
Fortive
FTV
$16.1B
| $227K | 0.01% |
4,350
-133,931
| -97% | -$6.98M |
|
107
Hillenbrand
HI
$1.82B
| $211K | ﹤0.01% |
10,500
+3,467
| +49% | +$69.6K |
|
|
B
108
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,050,000
| Closed | -$30.6M |
|