AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+1.24%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-57.69%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$421M |
| 2 |
Rio Tinto
RIO
|
$243M |
| 3 |
Snap-on
SNA
|
$217M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$153M |
| 5 |
Linde
LIN
|
$85.1M |
Top Sells
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $394K | 0.01% |
430
-9,802
| -96% | -$8.98M |
|
102
Analog Devices
ADI
$120B
| $369K | 0.01% |
1,736
| – | – |
|
103
Expeditors International
EXPD
$16.3B
| $326K | 0.01% |
4,350
+255
| +6% | +$19.1K |
|
104
Graham Corp
GHM
$520M
| $323K | 0.01% |
10,500
-500
| -5% | -$15.4K |
|
105
Colgate-Palmolive
CL
$67.7B
| $254K | 0.01% |
5,657
+57
| +1% | +$2.56K |
|
106
Vodafone
VOD
$28.2B
| $249K | 0.01% |
23,527
-16,206
| -41% | -$171K |
|
107
Toronto Dominion Bank
TD
$128B
| $233K | 0.01% |
1,022
-49,853
| -98% | -$11.4M |
|
108
AvalonBay Communities
AVB
$27.2B
| $158K | ﹤0.01% |
10,200
-54,800
| -84% | -$849K |
|