AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+0.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.05%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
116
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$21.6M |
| 2 |
Solventum
SOLV
|
$4.69M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.47M |
| 4 |
Workday
WDAY
|
$1.68M |
| 5 |
AMERISAFE
AMSF
|
$204K |
Top Sells
| 1 |
ArcelorMittal
MT
|
$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% |
