AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87B
2
+$524M
3
+$456M
4
ITW icon
Illinois Tool Works
ITW
+$367M
5
SNA icon
Snap-on
SNA
+$364M

Top Sells

1
+$608M
2
+$295M
3
+$203M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$141M
5
META icon
Meta Platforms (Facebook)
META
+$103M

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 Change
in Stake 		Capital Flow
101
$394K 0.01%
430
-9,802
102
$369K 0.01%
1,736
103
$326K 0.01%
4,350
+255
104
$323K 0.01%
10,500
-500
105
$254K 0.01%
5,657
+57
106
$249K 0.01%
23,527
-16,206
107
$233K 0.01%
1,022
-49,853
108
$158K ﹤0.01%
10,200
-54,800
1 2 3 4
5