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
$2.99B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.03%
9,400
77
$809K 0.03%
8,358
78
$776K 0.03%
1,200
79
$759K 0.03%
2,975
80
$752K 0.03%
7,300
81
$745K 0.02%
2,301
82
$736K 0.02%
10,600
83
$733K 0.02%
11,100
84
$706K 0.02%
12,787
85
$693K 0.02%
10,232
86
$637K 0.02%
242,100
87
$631K 0.02%
58,167
88
$614K 0.02%
5,000
89
$613K 0.02%
22,373
90
$613K 0.02%
7,500
91
$611K 0.02%
9,600
92
$610K 0.02%
3,600
93
$568K 0.02%
3,915
94
$544K 0.02%
3,900
95
$513K 0.02%
6,393
96
$469K 0.02%
4,095
97
$444K 0.01%
10,500
98
$398K 0.01%
5,600
99
$395K 0.01%
5,657
100
$392K 0.01%
1,959
1 2 3
4
5