AOI
Auto-Owners Insurance Portfolio holdings
AUM $3.78B
AUM
$3.78B
AUM Growth
-$620M (-14%)
Cap. Flow
-$2.18B
Cap. Flow % of AUM
-57.69%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–
Top Buys
| 1 | $421M | |
| 2 | $243M | |
| 3 | $217M | |
| 4 | $153M | |
| 5 | $85.1M |
Top Sells
| 1 | $692M | |
| 2 | $661M | |
| 3 | $310M | |
| 4 | $257M | |
| 5 | $219M |
Sector Composition
| 1 | Materials | 12.45% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.01% | 430 -9,802 | -96% | -$8.98M | |||
| $369K | 0.01% | 1,736 | – | – | |||
| $326K | 0.01% | 4,350 +255 | +6% | +$19.1K | |||
| $323K | 0.01% | 10,500 -500 | -5% | -$15.4K | |||
| $254K | 0.01% | 5,657 +57 | +1% | +$2.56K | |||
| $249K | 0.01% | 23,527 -16,206 | -41% | -$171K | |||
| $233K | 0.01% | 1,022 -49,853 | -98% | -$11.4M | |||
| $158K | 0% | 10,200 -54,800 | -84% | -$849K |
