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
$3.08B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.78M
3
+$5.78M
4
DELL icon
Dell
DELL
+$224K

Top Sells

1
+$384K

Sector Composition

1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.01%
318,319
27
$30.5M 0.99%
589,140
28
$27.1M 0.88%
635,018
29
$26.5M 0.86%
514,500
30
$26.4M 0.86%
1,000,000
31
$25M 0.81%
94,855
32
$25M 0.81%
130,000
33
$25M 0.81%
300,000
34
$22.8M 0.74%
80,700
35
$22M 0.71%
584,048
36
$20.6M 0.67%
625,000
+175,000
37
$19.9M 0.65%
655,650
38
$18.7M 0.61%
525,731
39
$17.7M 0.58%
360,000
40
$16.4M 0.53%
490,408
41
$14.3M 0.47%
322,300
42
$13.6M 0.44%
167,551
43
$13.6M 0.44%
453,806
44
$12.3M 0.4%
65,000
45
$12.2M 0.4%
650,000
46
$9.7M 0.32%
110,000
47
$9.11M 0.3%
143,882
48
$9.06M 0.29%
40,100
49
$8.9M 0.29%
120,000
+105,000
50
$8.74M 0.28%
+288,000
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