AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
-4.1%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
122
New
6
Increased
38
Reduced
1
Closed
16
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
Chubb
CB
|
$37.5M |
| 3 |
Wells Fargo
WFC
|
$35.9M |
| 4 |
Bank of New York Mellon
BK
|
$23.2M |
| 5 |
Prudential Financial
PRU
|
$13.3M |
Sector Composition
| 1 | Industrials | 6.68% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16B
| $326K | 0.01% |
4,350
| – | – |
|
102
Hillenbrand
HI
$1.79B
| $323K | 0.01% |
10,500
| – | – |
|
103
CVS Health
CVS
$93.2B
| $254K | 0.01% |
5,657
| – | – |
|
104
Warner Bros
WBD
$28.7B
| $249K | 0.01% |
23,527
| – | – |
|
105
Union Pacific
UNP
$132B
| $233K | 0.01% |
1,022
| – | – |
|
|
B
106
Barrick Mining Corporation
B
$46.1B
| $158K | ﹤0.01% |
10,200
| – | – |
|
107
American Express
AXP
$228B
| – | – |
-19,950
| Closed | -$5.41M |
|
108
Bank of America
BAC
$372B
| – | – |
-22,373
| Closed | -$888K |
|
|
109
Bank of New York Mellon
BK
$74.4B
| – | – |
-322,300
| Closed | -$23.2M |
|
110
Blackrock
BLK
$171B
| – | – |
-1,200
| Closed | -$1.14M |
|
111
Citigroup
C
$177B
| – | – |
-3,500
| Closed | -$219K |
|
|
112
Chubb
CB
$111B
| – | – |
-130,000
| Closed | -$37.5M |
|
113
Crescent Energy
CRGY
$2.4B
| – | – |
-336,111
| Closed | -$3.68M |
|
114
Goldman Sachs
GS
$224B
| – | – |
-2,301
| Closed | -$1.14M |
|
115
JPMorgan Chase
JPM
$832B
| – | – |
-3,915
| Closed | -$826K |
|
116
Morgan Stanley
MS
$239B
| – | – |
-7,500
| Closed | -$782K |
|
117
ArcelorMittal
MT
$25.1B
| – | – |
-8,066
| Closed | -$212K |
|
118
Northern Trust
NTRS
$24.7B
| – | – |
-120,000
| Closed | -$10.8M |
|
|
119
Prudential Financial
PRU
$38B
| – | – |
-110,000
| Closed | -$13.3M |
|
|
120
Wells Fargo
WFC
$261B
| – | – |
-635,018
| Closed | -$35.9M |
|
|
121
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-4,197,400
| Closed | -$190M |
|
122
Solventum
SOLV
$12.5B
| – | – |
-88,622
| Closed | -$6.18M |
|