AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+7.46%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+5.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
114
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
GE HealthCare
GEHC
|
$13.7M |
Top Sells
1 |
GE Aerospace
GE
|
$13.5M |
Sector Composition
1 | Financials | 6.23% |
2 | Industrials | 5.38% |
3 | Consumer Staples | 5.31% |
4 | Communication Services | 3.81% |
5 | Healthcare | 3.57% |