AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.7M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.8B
| $375K | 0.01% |
1,959
| – | – |
|
102
General Motors
GM
$55.4B
| $359K | 0.01% |
9,800
| – | – |
|
103
Analog Devices
ADI
$120B
| $342K | 0.01% |
1,736
| – | – |
|
104
Costco
COST
$425B
| $313K | 0.01% |
630
| – | – |
|
105
Howmet Aerospace
HWM
$72.5B
| $298K | 0.01% |
7,033
| – | – |
|
106
Fortive
FTV
$16B
| $297K | 0.01% |
4,350
| – | – |
|
107
Moody's
MCO
$89.6B
| $286K | 0.01% |
933
| – | – |
|
108
Agnico Eagle Mines
AEM
$74.2B
| $275K | 0.01% |
5,400
| – | – |
|
109
ArcelorMittal
MT
$25.1B
| $243K | 0.01% |
8,066
| – | – |
|
110
Kyndryl
KD
$7.31B
| $232K | 0.01% |
15,700
| – | – |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
1,827
| – | – |
|
112
Union Pacific
UNP
$132B
| $206K | 0.01% |
1,022
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$46.1B
| $189K | 0.01% |
10,200
| – | – |
|
114
Graham Corp
GHM
$530M
| $144K | 0.01% |
11,000
| – | – |
|