AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+8%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
116
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
AMERISAFE
AMSF
|
$20.4M |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ArcelorMittal
MT
|
$212K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.69M |
| 2 |
Workday
WDAY
|
$1.83M |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Industrials | 6.18% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.79% |
