AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+10.7%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.9M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
Broadcom
AVGO
|
$267K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 3 |
Stryker
SYK
|
$2.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Generac Holdings
GNRC
|
$1.2M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.54% |
| 4 | Communication Services | 4.41% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $352K | 0.01% | 9,800 | – | – |
|
102
Vodafone
VOD
$28.8B
| $346K | 0.01% | 39,733 | – | – |
|
103
Analog Devices
ADI
$124B
| $345K | 0.01% | 1,736 | – | – |
|
104
Fortive
FTV
$16.2B
| $320K | 0.01% | 4,350 | – | – |
|
105
Dell
DELL
$82.6B
| $317K | 0.01% | 4,147 | – | – |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $296K | 0.01% | 5,400 | – | – |
|
107
Warner Bros
WBD
$28.8B
| $268K | 0.01% | 23,527 -34,640 | -60% | -$394K |
|
|
108
Broadcom
AVGO
$1.4T
| $267K | 0.01% | +239 | New | +$267K |
|
109
Union Pacific
UNP
$133B
| $251K | 0.01% | 1,022 | – | – |
|
110
ArcelorMittal
MT
$25.4B
| $229K | 0.01% | 8,066 | – | – |
|
111
Graham Corp
GHM
$538M
| $209K | 0.01% | 11,000 | – | – |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $185K | 0.01% | 10,200 | – | – |
|
113
Ampco-Pittsburgh
AP
$55.3M
| – | – | -242,100 | Closed | -$637K |
|
|
114
First Citizens BancShares
FCNCA
$25.6B
| – | – | -1,145 | Closed | -$1.58M |
|
|
115
Generac Holdings
GNRC
$10.9B
| – | – | -11,000 | Closed | -$1.2M |
|
116
Kyndryl
KD
$7.35B
| – | – | -15,700 | Closed | -$237K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| – | – | -1,827 | Closed | -$304K |
|