AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.9M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$267K

Top Sells

1
+$16M
2
+$3.26M
3
+$2.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.03%
2,975
77
$812K 0.02%
9,400
78
$812K 0.02%
11,100
79
$796K 0.02%
7,300
80
$774K 0.02%
5,000
81
$773K 0.02%
10,232
82
$768K 0.02%
10,600
83
$753K 0.02%
22,373
84
$735K 0.02%
12,787
85
$715K 0.02%
9,600
86
$714K 0.02%
3,600
87
$699K 0.02%
7,500
88
$668K 0.02%
2,550
-2,550
89
$666K 0.02%
3,915
90
$600K 0.02%
3,900
91
$572K 0.02%
6,393
92
$521K 0.02%
4,095
93
$502K 0.02%
10,500
94
$447K 0.01%
5,657
95
$446K 0.01%
5,600
96
$416K 0.01%
630
97
$413K 0.01%
1,959
98
$381K 0.01%
7,033
99
$378K 0.01%
10,033
100
$364K 0.01%
933
1 2 3
4
5