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
$2.99B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.03%
550,200
27
$27.4M 0.91%
1,000,000
28
$27.1M 0.9%
130,000
29
$25.9M 0.87%
635,018
30
$25.5M 0.85%
514,500
31
$24.5M 0.82%
94,855
32
$23.5M 0.79%
300,000
33
$22.9M 0.77%
318,319
34
$22.1M 0.74%
655,650
35
$21.7M 0.73%
80,700
36
$20.7M 0.69%
625,000
37
$19.9M 0.66%
584,048
38
$17.7M 0.59%
525,731
39
$17.4M 0.58%
490,408
40
$17.1M 0.57%
360,000
41
$14.2M 0.47%
453,806
42
$13.7M 0.46%
322,300
43
$11.4M 0.38%
167,551
44
$11.2M 0.37%
65,000
45
$10.4M 0.35%
110,000
46
$8.92M 0.3%
650,000
47
$8.62M 0.29%
40,100
48
$8.34M 0.28%
120,000
49
$8.24M 0.28%
288,000
50
$8.04M 0.27%
143,882
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