AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+8.33%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$219M |
| 2 |
Citigroup
C
|
$221K |
Top Sells
| 1 |
3M
MMM
|
$2.16M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $421K | 0.01% |
10,033
| – | – |
|
102
Fortive
FTV
$16B
| $374K | 0.01% |
4,350
| – | – |
|
103
Moody's
MCO
$89.6B
| $367K | 0.01% |
933
| – | – |
|
104
Vodafone
VOD
$28.3B
| $353K | 0.01% |
39,733
| – | – |
|
105
Analog Devices
ADI
$120B
| $343K | 0.01% |
1,736
| – | – |
|
106
Agnico Eagle Mines
AEM
$74.1B
| $322K | 0.01% |
5,400
| – | – |
|
107
Broadcom
AVGO
$1.43T
| $317K | 0.01% |
2,390
| – | – |
|
108
Graham Corp
GHM
$530M
| $300K | 0.01% |
11,000
| – | – |
|
109
Union Pacific
UNP
$132B
| $251K | 0.01% |
1,022
| – | – |
|
110
ArcelorMittal
MT
$25.1B
| $222K | 0.01% |
8,066
| – | – |
|
|
111
Citigroup
C
$177B
| $221K | 0.01% |
+3,500
| New | +$221K |
|
112
Warner Bros
WBD
$28.9B
| $205K | 0.01% |
23,527
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$46B
| $170K | ﹤0.01% |
10,200
| – | – |
|