AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.74M |
| 2 |
Northern Trust
NTRS
|
$7.78M |
| 3 |
US Bancorp
USB
|
$5.78M |
| 4 |
Dell
DELL
|
$224K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$384K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $373K | 0.01% |
10,033
| – | – |
|
102
CME Group
CME
$97.1B
| $363K | 0.01% |
1,959
| – | – |
|
103
Howmet Aerospace
HWM
$70.3B
| $349K | 0.01% |
7,033
| – | – |
|
104
Costco
COST
$421B
| $339K | 0.01% |
630
| – | – |
|
105
Analog Devices
ADI
$120B
| $338K | 0.01% |
1,736
| – | – |
|
106
Fortive
FTV
$15.9B
| $325K | 0.01% |
4,350
| – | – |
|
107
Moody's
MCO
$89B
| $324K | 0.01% |
933
| – | – |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $270K | 0.01% |
5,400
| – | – |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
1,827
| – | – |
|
|
110
Dell
DELL
$83.9B
| $224K | 0.01% |
+4,147
| New | +$224K |
|
111
ArcelorMittal
MT
$24.9B
| $221K | 0.01% |
8,066
| – | – |
|
112
Union Pacific
UNP
$132B
| $209K | 0.01% |
1,022
| – | – |
|
113
Kyndryl
KD
$7.4B
| $208K | 0.01% |
15,700
| – | – |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $173K | 0.01% |
10,200
| – | – |
|
115
Graham Corp
GHM
$520M
| $146K | ﹤0.01% |
11,000
| – | – |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| – | – |
-11,200
| Closed | -$384K |
|