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
51
$4.31M 0.11%
33,570
-11,573
52
$4.08M 0.11%
14,500
-1,687
53
$4.01M 0.1%
52,300
54
$3.81M 0.1%
24,769
-1,340
55
$3.77M 0.1%
14,818
-10,182
56
$3.37M 0.09%
42,096
-8,779
57
$3.07M 0.08%
8,293
58
$2.91M 0.08%
23,800
59
$2.9M 0.07%
43,700
-506,500
60
$2.71M 0.07%
33,100
-102,000
61
$2.66M 0.07%
13,000
62
$2.44M 0.06%
26,500
-319,500
63
$2.2M 0.06%
22,350
64
$2.03M 0.05%
4,190
65
$1.81M 0.05%
53,808
-436,600
66
$1.47M 0.04%
3,100
67
$1.4M 0.04%
1,200
68
$1.38M 0.04%
7,033
69
$1.3M 0.03%
7,839
70
$1.24M 0.03%
9,400
71
$1.12M 0.03%
8,358
72
$1.03M 0.03%
2,975
73
$1.03M 0.03%
12,300
74
$1M 0.03%
5,000
75
$986K 0.03%
3,600
1 2
3
4 5