AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.69M
3
+$2.47M
4
WDAY icon
Workday
WDAY
+$1.68M
5
AMSF icon
AMERISAFE
AMSF
+$204K

Top Sells

1
+$20.2M
2
+$7.1M
3
+$222K

Sector Composition

1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.88%
130,000
27
$32M 0.84%
318,319
28
$29.6M 0.78%
514,500
29
$29M 0.77%
1,000,000
30
$28M 0.74%
589,140
31
$27.7M 0.73%
88,600
+7,900
32
$27.4M 0.72%
346,000
33
$25.8M 0.68%
300,000
34
$24.8M 0.66%
625,000
35
$22.4M 0.59%
584,048
36
$22.2M 0.59%
94,855
37
$21.6M 0.57%
+125,661
38
$21.1M 0.56%
655,650
39
$19.3M 0.51%
322,300
40
$19.3M 0.51%
360,000
41
$16.9M 0.45%
525,731
42
$15.3M 0.4%
189,877
43
$15.2M 0.4%
490,408
44
$13.4M 0.36%
65,000
45
$13.1M 0.34%
167,551
46
$12.9M 0.34%
110,000
47
$12.2M 0.32%
650,000
48
$11.2M 0.3%
288,000
49
$10.6M 0.28%
47,600
+7,500
50
$10.1M 0.27%
120,000
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