AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.78B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$4.76B
AUM Growth
+$890M
(+23%)
Holding
106
Top Buys
| 1 | +$193M | |
| 2 | +$82.3M | |
| 3 | +$49.7M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.4M |
Sector Composition
| 1 | Communication Services | 6.03% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 3.75% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
101
DELISTED
Hillenbrand
HI
| $333K | 0.01% |
10,500
|
|
||
102
Fortive
FTV
$18.4B
| $240K | 0.01% |
4,350
|
|
||
103
Union Pacific
UNP
$149B
| $236K | 0.01% |
1,022
|
|
||
104
Protolabs
PRLB
$1.48B
| $228K | ﹤0.01% |
4,500
|
|
||
|
K
105
DELISTED
Kellanova
K
| – | – |
-33,100
|
|
||
106
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-250,300
|
|