AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$13.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
Reduced
Closed

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.23%
2 Industrials 5.38%
3 Consumer Staples 5.31%
4 Communication Services 3.81%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$359M 12.37% 11,175,000
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$261M 9% 8,353,000
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$236M 8.13% 2,603,650
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$192M 6.63% 3,963,000
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$146M 5.03% 2,412,000
XNTK icon
6
SPDR NYSE Technology ETF
XNTK
$1.25B
$145M 4.99% 1,194,100
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$135M 4.65% 4,197,400
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$77.8M 2.68% 2,050,000
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$76.4M 2.63% 724,200
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$75.4M 2.6% 162
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$60.4M 2.08% 580,800
PEP icon
12
PepsiCo
PEP
$204B
$60M 2.07% 329,278
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$59.8M 2.06% 864,000
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53M 1.83% 1,310,716
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$48.5M 1.67% 312,760
GE icon
16
GE Aerospace
GE
$292B
$48.1M 1.66% 502,660
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.2M 1.63% 1,045,750
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$45.7M 1.58% 1,040,000
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$45.7M 1.58% 215,600
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
$42.9M 1.48% 1,750,000
MMM icon
21
3M
MMM
$82.8B
$37.3M 1.28% 354,490
AMZN icon
22
Amazon
AMZN
$2.44T
$37M 1.28% 358,300
KO icon
23
Coca-Cola
KO
$297B
$34.1M 1.18% 550,200
RTX icon
24
RTX Corp
RTX
$212B
$31.2M 1.07% 318,319
MSFT icon
25
Microsoft
MSFT
$3.77T
$31M 1.07% 107,545