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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$123B
| – | – |
-179,110
| Closed | -$9.7M |
|
102
General Motors
GM
$70B
| – | – |
-9,800
| Closed | -$730K |
|
|
B
103
Barrick Mining
B
$60.2B
| – | – |
-10,200
| Closed | -$416K |
|
104
Howmet Aerospace
HWM
$112B
| – | – |
-7,033
| Closed | -$1.62M |
|
105
Intel
INTC
$518B
| – | – |
-88,908
| Closed | -$3.92M |
|
106
ArcelorMittal
MT
$51.2B
| – | – |
-8,066
| Closed | -$419K |
|
107
Waters Corp
WAT
$36.8B
| – | – |
-28,387
| Closed | -$8.45M |
|
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