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
$3.78B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$221K

Top Sells

1
+$2.16M

Sector Composition

1 Financials 7.1%
2 Industrials 5.25%
3 Communication Services 4.62%
4 Consumer Staples 4.08%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.89%
550,200
27
$33.6M 0.89%
346,000
28
$31M 0.82%
318,319
29
$29.9M 0.79%
514,500
30
$29.4M 0.78%
589,140
31
$29.2M 0.77%
1,000,000
32
$29.2M 0.77%
300,000
33
$27.9M 0.74%
625,000
34
$25.6M 0.68%
80,700
35
$24.4M 0.65%
655,650
36
$23.5M 0.62%
94,855
37
$23.1M 0.61%
584,048
38
$21.7M 0.57%
490,408
39
$19.4M 0.51%
525,731
40
$18.6M 0.49%
360,000
41
$18.6M 0.49%
322,300
42
$15.2M 0.4%
167,551
43
$14.6M 0.38%
453,806
44
$12.9M 0.34%
110,000
45
$12.1M 0.32%
65,000
46
$11.2M 0.3%
288,000
47
$10.9M 0.29%
40,100
48
$10.7M 0.28%
120,000
49
$10.6M 0.28%
650,000
50
$7.74M 0.2%
135,100
1
2
3 4 5