AOI
Auto-Owners Insurance Portfolio holdings
AUM
$3.87B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Holding
108
Top Buys
| 1 | +$503M | |
| 2 | +$296M | |
| 3 | +$188M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$143M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 | +$6.88B | |
| 2 | +$529M | |
| 3 | +$432M | |
| 4 |
Illinois Tool Works
ITW
|
+$353M |
| 5 |
Snap-on
SNA
|
+$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$131B
| $413K | 0.01% |
1,736
|
|
||
102
CVS Health
CVS
$100B
| $390K | 0.01% |
5,657
+1,757
|
|
||
103
Warner Bros
WBD
$59.1B
| $270K | 0.01% |
23,527
+1,177
|
|
||
104
ArcelorMittal
MT
$33.2B
| $255K | 0.01% |
8,066
-128,487
|
|
||
105
Union Pacific
UNP
$137B
| $235K | 0.01% |
1,022
-623,978
|
|
||
106
Fortive
FTV
$16.8B
| $227K | 0.01% |
4,350
-179,149
|
|
||
107
Hillenbrand
HI
$2.24B
| $211K | ﹤0.01% |
10,500
+3,467
|
|
||
|
B
108
Barrick Mining
B
$71.4B
| – | – |
-1,050,000
|
|