AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$280M
3
+$181M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

1
+$7.19B
2
+$524M
3
+$437M
4
ITW icon
Illinois Tool Works
ITW
+$345M
5
SNA icon
Snap-on
SNA
+$340M

Sector Composition

1 Industrials 8.47%
2 Communication Services 5.22%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.97%
329,278
-84,622
27
$42.7M 0.95%
1,611,000
+1,607,400
28
$42.1M 0.94%
1,035,000
+1,027,161
29
$40.9M 0.91%
589,140
-21,560
30
$38.9M 0.87%
550,200
+515,268
31
$35.4M 0.79%
923,000
+390,350
32
$32.9M 0.73%
514,500
+287,200
33
$31.8M 0.71%
1,050,000
+968,765
34
$31.4M 0.7%
182,355
+168,590
35
$31M 0.69%
1,000,000
+550,000
36
$29.4M 0.66%
346,000
+317,613
37
$29.2M 0.65%
80,700
+28,967
38
$29M 0.65%
300,000
+294,400
39
$28.3M 0.63%
625,000
+591,402
40
$27.5M 0.61%
958,694
+530,621
41
$26.2M 0.58%
353,051
+313,981
42
$24.2M 0.54%
584,048
-12,767,469
43
$21.6M 0.48%
360,000
-2,978,000
44
$18.9M 0.42%
655,650
+410,650
45
$18.8M 0.42%
450,000
+35,152
46
$18.7M 0.42%
426,900
47
$18.3M 0.41%
650,000
+146,060
48
$13.6M 0.3%
525,731
+364,698
49
$13.2M 0.3%
65,000
+54,800
50
$12.4M 0.28%
288,000
+275,700
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