AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
-4.1%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $750M | 17.06% | 21,983,000 +4,407,000 | +25% | +$150M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $424M | 9.63% | 3,293,450 +525,570 | +19% | +$67.6M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $308M | 7.01% | 9,290,000 +937,000 | +11% | +$31.1M |
|
4
SPDR NYSE Technology ETF
XNTK
$1.25B
| $265M | 6.03% | 1,315,200 +121,100 | +10% | +$24.4M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $241M | 5.47% | 4,588,000 +625,000 | +16% | +$32.8M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $167M | 3.81% | 2,598,000 +186,000 | +8% | +$12M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $132M | 3% | 1,035,700 +311,500 | +43% | +$39.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.97% | 686,800 +106,000 | +18% | +$20.2M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $125M | 2.85% | 1,354,000 +490,000 | +57% | +$45.3M |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $118M | 2.69% | 2,740,000 +690,000 | +34% | +$29.8M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 2.59% | 167 +11 | +7% | +$7.49M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.56% | 192,450 +22,150 | +13% | +$13M |
|
13
GE Aerospace
GE
$292B
| $98.5M | 2.24% | 590,472 +87,812 | +17% | +$14.6M |
|
14
Amazon
AMZN
$2.44T
| $93.5M | 2.13% | 426,300 +68,000 | +19% | +$14.9M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79M | 1.8% | 1,794,716 +484,000 | +37% | +$21.3M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $72.7M | 1.65% | 1,330,000 +290,000 | +28% | +$15.9M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.4M | 1.28% | 1,178,750 +133,000 | +13% | +$6.36M |
|
18
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $53.5M | 1.22% | 2,070,000 +320,000 | +18% | +$8.27M |
|
19
Microsoft
MSFT
$3.77T
| $52.7M | 1.2% | 124,945 +17,400 | +16% | +$7.33M |
|
20
PepsiCo
PEP
$204B
| $52.2M | 1.19% | 343,178 +13,900 | +4% | +$2.11M |
|
21
3M
MMM
$82.8B
| $49.9M | 1.13% | 386,590 +32,100 | +9% | +$4.14M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.11% | 337,260 +24,500 | +8% | +$3.54M |
|
23
GE Vernova
GEV
$167B
| $48.6M | 1.1% | 147,613 +21,952 | +17% | +$7.22M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.3M | 0.96% | 689,500 +175,000 | +34% | +$10.7M |
|
25
Cisco
CSCO
$274B
| $39.9M | 0.91% | 674,340 +85,200 | +14% | +$5.04M |
|