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
51
$11M 0.25%
490,408
+95,308
52
$10.7M 0.24%
135,100
+106,300
53
$9.62M 0.21%
40,100
+12,200
54
$8.12M 0.18%
179,110
+175,015
55
$6.38M 0.14%
21,000
-821,316
56
$5.46M 0.12%
45,143
+38,750
57
$5.13M 0.11%
25,000
58
$4.65M 0.1%
9,580
+7,190
59
$4.18M 0.09%
144,553
+71,553
60
$4.16M 0.09%
26,109
+16,509
61
$3.8M 0.08%
52,300
-57,100
62
$3.74M 0.08%
50,875
+49,853
63
$3.54M 0.08%
16,187
-299,191
64
$3.28M 0.07%
8,293
+4,103
65
$2.79M 0.06%
23,800
-264,460
66
$2.38M 0.05%
13,000
67
$2.04M 0.05%
22,350
-45,650
68
$1.7M 0.04%
4,190
-283,810
69
$1.45M 0.03%
3,100
-145,050
70
$1.31M 0.03%
7,033
+4,483
71
$1.26M 0.03%
1,200
-8,200
72
$1.25M 0.03%
7,839
-296,080
73
$1.24M 0.03%
12,300
+6,900
74
$1.14M 0.03%
8,358
75
$970K 0.02%
3,600
-996,400
1 2
3
4 5