AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$296M
3
+$188M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$143M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$6.88B
2
+$529M
3
+$432M
4
ITW icon
Illinois Tool Works
ITW
+$353M
5
SNA icon
Snap-on
SNA
+$333M

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
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$712M 15.87%
17,576,000
+12,419,000
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$404M 9.02%
2,993,410
+241,840
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$361M 8.05%
1,520,500
+39,400
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$334M 7.45%
8,353,000
+7,413,025
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.1B
$252M 5.61%
3,963,000
+2,964,000
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$183M 4.09%
2,412,000
+1,886,500
GE icon
7
GE Aerospace
GE
$305B
$129M 2.89%
502,660
+311,139
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$126M 2.8%
170,300
+137,550
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$114M 2.54%
156
-9,435
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$103M 2.3%
580,800
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.8B
$96.5M 2.15%
724,200
+402,667
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$86.9M 1.94%
2,050,000
+1,348,900
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$23.9B
$81.8M 1.82%
864,000
+350,200
AMZN icon
14
Amazon
AMZN
$2.5T
$78.6M 1.75%
358,300
GEV icon
15
GE Vernova
GEV
$157B
$66.5M 1.48%
125,661
+92,709
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$64.8M 1.45%
1,310,716
+414,016
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$185B
$59.6M 1.33%
1,045,750
+844,050
VB icon
18
Vanguard Small-Cap ETF
VB
$69B
$59M 1.32%
249,028
-663,722
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$56.6M 1.26%
1,040,000
+741,707
MMM icon
20
3M
MMM
$90.7B
$54M 1.2%
354,490
MSFT icon
21
Microsoft
MSFT
$3.63T
$53.5M 1.19%
107,545
+89,212
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$50.1M 1.12%
1,750,000
-812,310
JNJ icon
23
Johnson & Johnson
JNJ
$497B
$47.8M 1.07%
312,760
-83,738
RTX icon
24
RTX Corp
RTX
$228B
$46.5M 1.04%
318,319
-97,612
HII icon
25
Huntington Ingalls Industries
HII
$12.1B
$45.2M 1.01%
187,000
-268,308
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