AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$13.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
Reduced
Closed

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.7M

Top Sells

1
GE icon
GE Aerospace
GE
$13.5M

Sector Composition

1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
101
CME Group
CME
$97.1B
$375K 0.01%
1,959
GM icon
102
General Motors
GM
$55B
$359K 0.01%
9,800
ADI icon
103
Analog Devices
ADI
$120B
$342K 0.01%
1,736
COST icon
104
Costco
COST
$421B
$313K 0.01%
630
HWM icon
105
Howmet Aerospace
HWM
$70.3B
$298K 0.01%
7,033
FTV icon
106
Fortive
FTV
$15.9B
$297K 0.01%
4,350
MCO icon
107
Moody's
MCO
$89B
$286K 0.01%
933
AEM icon
108
Agnico Eagle Mines
AEM
$74.7B
$275K 0.01%
5,400
MT icon
109
ArcelorMittal
MT
$24.9B
$243K 0.01%
8,066
KD icon
110
Kyndryl
KD
$7.4B
$232K 0.01%
15,700
VMW
111
DELISTED
VMware, Inc
VMW
$228K 0.01%
1,827
UNP icon
112
Union Pacific
UNP
$132B
$206K 0.01%
1,022
B
113
Barrick Mining Corporation
B
$46.3B
$189K 0.01%
10,200
GHM icon
114
Graham Corp
GHM
$520M
$144K 0.01%
11,000