AOI
Auto-Owners Insurance Portfolio holdings
AUM
$3.87B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$3.87B
AUM Growth
-$611M
(-14%)
Holding
109
Top Sells
| 1 | +$243M | |
| 2 | +$113M | |
| 3 | +$100M | |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$58M |
| 5 |
GE Vernova
GEV
|
+$58M |
Sector Composition
| 1 | Communication Services | 5.59% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 4.03% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$130B
| $313K | 0.01% |
1,275
-461
|
|
||
102
ArcelorMittal
MT
$33.1B
| $292K | 0.01% |
8,066
|
|
||
103
Hillenbrand
HI
$2.24B
| $284K | 0.01% |
10,500
|
|
||
104
Union Pacific
UNP
$138B
| $242K | 0.01% |
1,022
|
|
||
105
Protolabs
PRLB
$1.17B
| $225K | 0.01% |
+4,500
|
|
||
106
Fortive
FTV
$16.8B
| $213K | 0.01% |
4,350
|
|
||
107
GSK
GSK
$95.7B
| – | – |
-923,000
|
|
||
108
Huntington Ingalls Industries
HII
$12.1B
| – | – |
-187,000
|
|
||
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-48,000
|
|