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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
+0.96%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
+$33M
Cap. Flow %
0.69%
Top 10 Hldgs %
64.8%
Holding
107
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

1
Q
Qnity Electronics Inc
Q
+$23.2M
2
WAT icon
Waters Corp
WAT
+$9.71M
3
FLS icon
Flowserve
FLS
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

1
HI
Hillenbrand
HI
+$333K
2
AMAT icon
Applied Materials
AMAT
+$14.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$896M 18.77%
19,637,666
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$512M 10.72%
3,595,344
– –
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$372M 7.79%
1,456,600
– –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26.2B
$341M 7.14%
4,588,000
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$217M 4.55%
2,598,000
– –
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$175M 3.66%
3,640,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.52T
$164M 3.44%
573,045
-47
-0% -$14.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$153M 3.21%
1,035,700
– –
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27B
$139M 2.9%
1,354,000
– –
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$125M 2.61%
2,740,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$120M 2.51%
167
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$97M 2.03%
1,794,716
– –
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$91.3M 1.91%
159,493
-19
-0% -$12.2K
AMZN icon
14
Amazon
AMZN
$2.74T
$88.8M 1.86%
426,508
-10
-0% -$2.2K
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$82M 1.72%
335,440
– –
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$78.7M 1.65%
1,330,000
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.5M 1.58%
1,178,750
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$73.8M 1.54%
281,628
– –
DOW icon
19
Dow Inc
DOW
$21.4B
$67.1M 1.41%
1,611,000
– –
GE icon
20
GE Aerospace
GE
$376B
$60.5M 1.27%
213,360
– –
PII icon
21
Polaris
PII
$4.07B
$56.4M 1.18%
1,035,000
– –
PEP icon
22
PepsiCo
PEP
$185B
$53.3M 1.12%
343,178
– –
CSCO icon
23
Cisco
CSCO
$441B
$52.3M 1.1%
674,531
+87
+0% +$6.81K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
$48.4M 1.01%
689,500
– –
GEV icon
25
GE Vernova
GEV
$284B
$46.6M 0.97%
53,335
– –
1
2 3 4 5

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