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 | |
|---|---|---|---|---|---|---|
|
1
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $447M | 11.83% | 13,351,517 +12,584,952 | +1,642% | +$421M |
|
2
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $301M | 7.96% | 2,562,310 +492,310 | +24% | +$57.8M |
|
|
3
Rio Tinto
RIO
$102B
| $243M | 6.44% | 7,416,000 +7,406,400 | +77,150% | +$243M |
|
|
4
Snap-on
SNA
$17B
| $218M | 5.76% | 1,073,000 +1,070,025 | +35,967% | +$217M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $207M | 5.47% | 2,751,570 -541,880 | -16% | -$40.7M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $202M | 5.36% | 5,157,000 -16,826,000 | -77% | -$661M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 4.53% | 3,338,000 +2,978,000 | +827% | +$153M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 2.93% | 580,800 -106,000 | -15% | -$20.2M |
|
9
Becton Dickinson
BDX
$55.3B
| $101M | 2.66% | 13,765 -94,710 | -87% | -$692M |
|
|
10
Linde
LIN
$224B
| $86.9M | 2.3% | 148,150 +145,050 | +4,679% | +$85.1M |
|
11
SPDR NYSE Technology ETF
XNTK
$1.25B
| $81.1M | 2.15% | 1,481,100 +165,900 | +13% | +$9.08M |
|
12
Amazon
AMZN
$2.44T
| $78.6M | 2.08% | 358,300 -68,000 | -16% | -$14.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.1M | 1.96% | 896,700 -898,016 | -50% | -$74.2M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.5M | 1.89% | 999,000 -3,589,000 | -78% | -$257M |
|
15
FMC
FMC
$4.88B
| $66.3M | 1.75% | 414,848 -35,152 | -8% | -$5.61M |
|
16
GE Aerospace
GE
$292B
| $52.2M | 1.38% | 191,521 -398,951 | -68% | -$109M |
|
17
Oracle
ORCL
$635B
| $48M | 1.27% | 315,378 +299,191 | +1,848% | +$45.5M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $48M | 1.27% | 513,800 -840,200 | -62% | -$78.4M |
|
19
3M
MMM
$82.8B
| $45.8M | 1.21% | 354,490 -32,100 | -8% | -$4.14M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $43.2M | 1.14% | 912,750 +879,152 | +2,617% | +$41.7M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $41.2M | 1.09% | 288,260 +264,460 | +1,111% | +$37.8M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.6M | 1.07% | 321,533 -714,167 | -69% | -$90.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 1.06% | 842,316 +805,716 | +2,201% | +$38.4M |
|
24
Merck
MRK
$210B
| $38.8M | 1.03% | 90,145 +82,845 | +1,135% | +$35.7M |
|
25
Cisco
CSCO
$274B
| $37.7M | 1% | 610,700 -63,640 | -9% | -$3.93M |
|