AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.5M |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.57% |
