AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+8%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
AMERISAFE
AMSF
|
$20.4M |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ArcelorMittal
MT
|
$212K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.69M |
| 2 |
Workday
WDAY
|
$1.83M |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Industrials | 6.18% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $439K | 0.01% |
9,800
| – | – |
|
102
Agnico Eagle Mines
AEM
$74.2B
| $435K | 0.01% |
5,400
| – | – |
|
103
CME Group
CME
$95.6B
| $432K | 0.01% |
1,959
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.01% |
48,000
| – | – |
|
|
105
Broadcom
AVGO
$1.4T
| $412K | 0.01% |
2,390
+2,151
| +900% | +$371K |
|
106
Analog Devices
ADI
$122B
| $400K | 0.01% |
1,736
| – | – |
|
107
Vodafone
VOD
$28.3B
| $398K | 0.01% |
39,733
| – | – |
|
108
CVS Health
CVS
$94B
| $356K | 0.01% |
5,657
| – | – |
|
109
Fortive
FTV
$16B
| $343K | 0.01% |
4,350
| – | – |
|
110
Graham Corp
GHM
$527M
| $325K | 0.01% |
11,000
| – | – |
|
111
Hillenbrand
HI
$1.74B
| $292K | 0.01% |
10,500
| – | – |
|
112
Union Pacific
UNP
$132B
| $252K | 0.01% |
1,022
| – | – |
|
113
Citigroup
C
$174B
| $219K | 0.01% |
3,500
| – | – |
|
|
114
ArcelorMittal
MT
$24.7B
| $212K | 0.01% |
+8,066
| New | +$212K |
|
|
B
115
Barrick Mining Corporation
B
$45.9B
| $203K | 0.01% |
10,200
| – | – |
|
116
Warner Bros
WBD
$28.8B
| $194K | ﹤0.01% |
23,527
| – | – |
|