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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-193.26%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19B |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$524M |
| 3 |
Rio Tinto
RIO
|
+$437M |
| 4 |
Illinois Tool Works
ITW
|
+$345M |
| 5 |
Snap-on
SNA
|
+$340M |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $712M | 15.87% |
17,576,000
+12,419,000
| +241% | +$476M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $404M | 9.02% |
2,993,410
+241,840
| +9% | +$30.2M |
|
3
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $361M | 8.05% |
1,520,500
+39,400
| +3% | +$8.17M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $334M | 7.45% |
8,353,000
+7,413,025
| +789% | +$280M |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $252M | 5.61% |
3,963,000
+2,964,000
| +297% | +$181M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $183M | 4.09% |
2,412,000
+1,886,500
| +359% | +$136M |
|
7
GE Aerospace
GE
$376B
| $129M | 2.89% |
502,660
+311,139
| +162% | +$68.3M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $126M | 2.8% |
170,300
+137,550
| +420% | +$85M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $114M | 2.54% |
156
-9,435
| -98% | -$7.19B |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $103M | 2.3% |
580,800
| – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $96.5M | 2.15% |
724,200
+402,667
| +125% | +$51M |
|
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $86.9M | 1.94% |
2,050,000
+1,348,900
| +192% | +$56.7M |
|
13
iShares Core S&P US Value ETF
IUSV
$27B
| $81.8M | 1.82% |
864,000
+350,200
| +68% | +$31.6M |
|
14
Amazon
AMZN
$2.74T
| $78.6M | 1.75% |
358,300
| – | – |
|
15
GE Vernova
GEV
$284B
| $66.5M | 1.48% |
125,661
+92,709
| +281% | +$38.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $64.8M | 1.45% |
1,310,716
+414,016
| +46% | +$19.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $59.6M | 1.33% |
1,045,750
+844,050
| +418% | +$45.2M |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $59M | 1.32% |
249,028
-663,722
| -73% | -$148M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $56.6M | 1.26% |
1,040,000
+741,707
| +249% | +$38.2M |
|
20
3M
MMM
$83.7B
| $54M | 1.2% |
354,490
| – | – |
|
21
Microsoft
MSFT
$2.94T
| $53.5M | 1.19% |
107,545
+89,212
| +487% | +$38.7M |
|
22
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $50.1M | 1.12% |
1,750,000
-812,310
| -32% | -$22.4M |
|
23
Johnson & Johnson
JNJ
$595B
| $47.8M | 1.07% |
312,760
-83,738
| -21% | -$12.9M |
|
24
RTX Corp
RTX
$264B
| $46.5M | 1.04% |
318,319
-97,612
| -23% | -$13M |
|
25
Huntington Ingalls Industries
HII
$10.9B
| $45.2M | 1.01% |
187,000
-268,308
| -59% | -$59.9M |
|
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