AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.9M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$267K

Top Sells

1
+$16M
2
+$3.26M
3
+$2.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.01%
9,800
102
$346K 0.01%
39,733
103
$345K 0.01%
1,736
104
$320K 0.01%
4,350
105
$317K 0.01%
4,147
106
$296K 0.01%
5,400
107
$268K 0.01%
23,527
-34,640
108
$267K 0.01%
+2,390
109
$251K 0.01%
1,022
110
$229K 0.01%
8,066
111
$209K 0.01%
11,000
112
$185K 0.01%
10,200
113
– –
-242,100
114
– –
-1,145
115
– –
-11,000
116
– –
-15,700
117
– –
-1,827
1 2 3 4
5