AOI
Auto-Owners Insurance Portfolio holdings
AUM $3.78B
AUM
$3.78B
AUM Growth
-$620M (-14%)
Cap. Flow
-$2.18B
Cap. Flow % of AUM
-57.69%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 | $421M | |
| 2 | $243M | |
| 3 | $217M | |
| 4 | $153M | |
| 5 | $85.1M |
Top Sells
| 1 | $692M | |
| 2 | $661M | |
| 3 | $310M | |
| 4 | $257M | |
| 5 | $219M |
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.07% | 50,875 +39,775 | +358% | +$2.12M | |||
| $2.56M | 0.07% | 34,932 -539,968 | -94% | -$39.5M | |||
| $2.36M | 0.06% | 22,350 -1,177 | -5% | -$124K | |||
| $2.18M | 0.06% | 4,190 -4,103 | -49% | -$2.13M | |||
| $2.11M | 0.06% | 13,000 | – | – | |||
| $1.8M | 0.05% | 5,400 -6,900 | -56% | -$2.3M | |||
| $1.55M | 0.04% | 12,300 -275,700 | -96% | -$34.8M | |||
| $1.2M | 0.03% | 7,839 -392,161 | -98% | -$60.2M | |||
| $971K | 0.03% | 9,400 | New | +$971K | |||
| $964K | 0.03% | 5,000 -1,393 | -22% | -$269K | |||
| $945K | 0.03% | 8,358 | – | – | |||
| $873K | 0.02% | 12,787 +3,387 | +36% | +$231K | |||
| $844K | 0.02% | 3,600 -777,400 | -100% | -$182M | |||
| $769K | 0.02% | 7,033 -3,467 | -33% | -$379K | |||
| $732K | 0.02% | 3,900 -1,757 | -31% | -$330K | |||
| $647K | 0.02% | 2,550 -4,483 | -64% | -$1.14M | |||
| $592K | 0.02% | 6,393 -38,750 | -86% | -$3.59M | |||
| $565K | 0.01% | 9,600 -16,509 | -63% | -$971K | |||
| $554K | 0.01% | 2,390 -7,190 | -75% | -$1.67M | |||
| $509K | 0.01% | 5,600 -294,400 | -98% | -$26.8M | |||
| $478K | 0.01% | 4,147 +3,717 | +864% | +$428K | |||
| $455K | 0.01% | 1,959 -10,828 | -85% | -$2.51M | |||
| $454K | 0.01% | 4,095 -175,015 | -98% | -$19.4M | |||
| $448K | 0.01% | 48,000 +37,967 | +378% | +$354K | |||
| $422K | 0.01% | 5,400 | – | – |
