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
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$258K
3
+$206K

Top Sells

1
+$235M
2
+$103M
3
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.02%
11,100
77
$910K 0.02%
5,400
78
$788K 0.02%
2,390
79
$763K 0.02%
12,787
80
$686K 0.02%
10,232
81
$665K 0.02%
2,550
82
$662K 0.02%
10,600
83
$651K 0.02%
3,900
84
$634K 0.02%
9,600
85
$623K 0.02%
22,053
-122,500
86
$613K 0.02%
7,300
87
$604K 0.02%
11,000
88
$598K 0.02%
9,800
89
$588K 0.02%
4,147
90
$585K 0.02%
6,393
91
$529K 0.01%
1,959
92
$502K 0.01%
4,095
93
$461K 0.01%
39,733
94
$459K 0.01%
23,527
95
$448K 0.01%
5,600
96
$441K 0.01%
10,033
97
$426K 0.01%
5,657
98
$392K 0.01%
823
-110
99
$375K 0.01%
405
-25
100
$334K 0.01%
+10,200
1 2 3
4
5