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
$3.79B
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.69M
3
+$2.47M
4
WDAY icon
Workday
WDAY
+$1.68M
5
AMSF icon
AMERISAFE
AMSF
+$204K

Top Sells

1
+$20.2M
2
+$7.1M
3
+$222K

Sector Composition

1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.02%
7,300
77
$890K 0.02%
22,373
78
$868K 0.02%
8,358
79
$857K 0.02%
3,600
80
$828K 0.02%
9,400
81
$807K 0.02%
12,787
82
$792K 0.02%
11,100
83
$792K 0.02%
3,915
84
$778K 0.02%
2,975
85
$777K 0.02%
5,000
86
$729K 0.02%
7,500
87
$704K 0.02%
3,900
88
$696K 0.02%
10,232
89
$694K 0.02%
10,600
90
$633K 0.02%
9,600
91
$615K 0.02%
6,393
92
$604K 0.02%
2,550
93
$581K 0.02%
48,000
94
$572K 0.02%
4,147
95
$546K 0.01%
7,033
96
$543K 0.01%
5,600
97
$535K 0.01%
630
98
$511K 0.01%
4,095
99
$455K 0.01%
9,800
100
$420K 0.01%
10,500
1 2 3
4
5