AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+8.33%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$219M |
| 2 |
Citigroup
C
|
$221K |
Top Sells
| 1 |
3M
MMM
|
$2.16M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.17% |
