AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.78M
3
+$5.78M
4
DELL icon
Dell
DELL
+$224K

Top Sells

1
+$384K

Sector Composition

1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.03%
9,400
77
$857K 0.03%
2,975
78
$842K 0.03%
7,300
79
$829K 0.03%
1,200
80
$824K 0.03%
11,100
81
$773K 0.03%
10,600
82
$770K 0.03%
242,100
83
$742K 0.02%
2,301
84
$729K 0.02%
58,167
85
$672K 0.02%
3,600
86
$668K 0.02%
10,232
87
$642K 0.02%
22,373
88
$641K 0.02%
7,500
89
$636K 0.02%
12,787
90
$630K 0.02%
5,000
91
$613K 0.02%
9,600
92
$576K 0.02%
3,900
93
$569K 0.02%
3,915
94
$569K 0.02%
6,393
95
$538K 0.02%
10,500
96
$496K 0.02%
4,095
97
$431K 0.01%
5,600
98
$391K 0.01%
5,657
99
$378K 0.01%
9,800
100
$375K 0.01%
39,733
1 2 3
4
5