AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$280M
3
+$181M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

1
+$7.19B
2
+$524M
3
+$437M
4
ITW icon
Illinois Tool Works
ITW
+$345M
5
SNA icon
Snap-on
SNA
+$340M

Sector Composition

1 Industrials 8.47%
2 Communication Services 5.22%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.02%
12,787
+10,828
77
$932K 0.02%
5,000
-21,109
78
$926K 0.02%
2,975
-1,070,025
79
$902K 0.02%
9,400
-3,387
80
$841K 0.02%
11,100
-39,775
81
$798K 0.02%
10,232
+9,802
82
$715K 0.02%
10,600
-323,200
83
$715K 0.02%
3,900
-185,977
84
$659K 0.01%
2,390
-647,610
85
$642K 0.01%
5,400
86
$633K 0.01%
6,393
+1,393
87
$630K 0.01%
2,550
-1,427,450
88
$578K 0.01%
7,300
-82,845
89
$560K 0.01%
9,600
-7,406,400
90
$551K 0.01%
48,000
+15,400
91
$545K 0.01%
11,000
+500
92
$540K 0.01%
1,959
-298,041
93
$509K 0.01%
5,600
-57
94
$508K 0.01%
4,147
-776,853
95
$482K 0.01%
9,800
-913,200
96
$468K 0.01%
933
-44,210
97
$468K 0.01%
4,095
-255
98
$434K 0.01%
10,033
-37,967
99
$426K 0.01%
430
-3,717
100
$423K 0.01%
39,733
+16,206
1 2 3
4
5