AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
-2.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Industrials | 5.19% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Staples | 4.74% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $376K | 0.01% |
39,733
| – | – |
|
102
Costco
COST
$421B
| $356K | 0.01% |
630
| – | – |
|
103
Howmet Aerospace
HWM
$70.3B
| $325K | 0.01% |
7,033
| – | – |
|
104
Verizon
VZ
$184B
| $325K | 0.01% |
10,033
| – | – |
|
105
General Motors
GM
$55B
| $323K | 0.01% |
9,800
| – | – |
|
106
Fortive
FTV
$15.9B
| $323K | 0.01% |
4,350
| – | – |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $304K | 0.01% |
1,827
| – | – |
|
108
Analog Devices
ADI
$120B
| $304K | 0.01% |
1,736
| – | – |
|
109
Moody's
MCO
$89B
| $295K | 0.01% |
933
| – | – |
|
110
Dell
DELL
$83.9B
| $286K | 0.01% |
4,147
| – | – |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $245K | 0.01% |
5,400
| – | – |
|
112
Kyndryl
KD
$7.4B
| $237K | 0.01% |
15,700
| – | – |
|
113
Union Pacific
UNP
$132B
| $208K | 0.01% |
1,022
| – | – |
|
114
ArcelorMittal
MT
$24.9B
| $202K | 0.01% |
8,066
| – | – |
|
115
Graham Corp
GHM
$520M
| $183K | 0.01% |
11,000
| – | – |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $148K | 0.01% |
10,200
| – | – |
|