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
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$258K
3
+$206K

Top Sells

1
+$235M
2
+$103M
3
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.88%
182,355
27
$31.9M 0.82%
80,700
28
$31.3M 0.81%
1,000,000
29
$31.2M 0.81%
958,694
30
$30.2M 0.78%
625,000
31
$26.5M 0.68%
353,051
32
$24.6M 0.64%
584,048
33
$23.9M 0.62%
1,050,000
34
$23.7M 0.61%
360,000
35
$20.8M 0.54%
250,300
-49,700
36
$19.3M 0.5%
31,383
-94,278
37
$18.8M 0.49%
650,000
38
$18.7M 0.48%
426,900
39
$15.1M 0.39%
450,000
40
$14.8M 0.38%
500,000
-1,250,000
41
$13.7M 0.35%
525,731
42
$13.2M 0.34%
288,000
43
$12.6M 0.32%
65,000
44
$9.65M 0.25%
40,100
45
$9.12M 0.24%
58,790
-295,700
46
$9.04M 0.23%
179,110
47
$6.89M 0.18%
21,000
48
$6.81M 0.18%
40,687
-277,632
49
$5.18M 0.13%
168,150
-487,500
50
$4.82M 0.12%
9,580
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