AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+0.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.05%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$21.6M |
| 2 |
Solventum
SOLV
|
$4.69M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.47M |
| 4 |
Workday
WDAY
|
$1.68M |
| 5 |
AMERISAFE
AMSF
|
$204K |
Top Sells
| 1 |
ArcelorMittal
MT
|
$222K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Industrials | 5.42% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Staples | 3.88% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $414K | 0.01% |
10,033
| – | – |
|
102
Analog Devices
ADI
$124B
| $396K | 0.01% |
1,736
| – | – |
|
103
Moody's
MCO
$91.4B
| $393K | 0.01% |
933
| – | – |
|
104
CME Group
CME
$96B
| $385K | 0.01% |
1,959
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $384K | 0.01% |
239
| – | – |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $353K | 0.01% |
5,400
| – | – |
|
107
Vodafone
VOD
$28.8B
| $352K | 0.01% |
39,733
| – | – |
|
108
CVS Health
CVS
$92.8B
| $334K | 0.01% |
5,657
| – | – |
|
109
Fortive
FTV
$16.2B
| $322K | 0.01% |
4,350
| – | – |
|
110
Graham Corp
GHM
$538M
| $310K | 0.01% |
11,000
| – | – |
|
111
Union Pacific
UNP
$133B
| $231K | 0.01% |
1,022
| – | – |
|
112
Citigroup
C
$178B
| $222K | 0.01% |
3,500
| – | – |
|
|
113
AMERISAFE
AMSF
$877M
| $204K | 0.01% |
+4,645
| New | +$204K |
|
114
Warner Bros
WBD
$28.8B
| $175K | ﹤0.01% |
23,527
| – | – |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $170K | ﹤0.01% |
10,200
| – | – |
|
|
116
ArcelorMittal
MT
$25.4B
| – | – |
-8,066
| Closed | -$222K |
|