AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$258K
3
+$206K

Top Sells

1
+$235M
2
+$103M
3
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.01%
1,275
-461
102
$292K 0.01%
8,066
103
$284K 0.01%
10,500
104
$242K 0.01%
1,022
105
$225K 0.01%
+4,500
106
$213K 0.01%
4,350
107
– –
-923,000
108
– –
-187,000
109
– –
-48,000
1 2 3 4
5