AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+11.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $329K | 0.01% | +1,959 | New | +$329K |
|
102
Costco
COST
$418B
| $288K | 0.01% | +630 | New | +$288K |
|
103
Analog Devices
ADI
$124B
| $285K | 0.01% | +1,736 | New | +$285K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $281K | 0.01% | +5,400 | New | +$281K |
|
105
Fortive
FTV
$16.2B
| $279K | 0.01% | +4,350 | New | +$279K |
|
106
Howmet Aerospace
HWM
$70.2B
| $277K | 0.01% | +7,033 | New | +$277K |
|
107
Moody's
MCO
$91.4B
| $260K | 0.01% | +933 | New | +$260K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $224K | 0.01% | +1,827 | New | +$224K |
|
109
Union Pacific
UNP
$133B
| $212K | 0.01% | +1,022 | New | +$212K |
|
110
ArcelorMittal
MT
$25.4B
| $211K | 0.01% | +8,066 | New | +$211K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $175K | 0.01% | +10,200 | New | +$175K |
|
112
Kyndryl
KD
$7.35B
| $175K | 0.01% | +15,700 | New | +$175K |
|
113
Graham Corp
GHM
$538M
| $106K | ﹤0.01% | +11,000 | New | +$106K |
|