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
$2.9B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 12.37%
11,175,000
2
$261M 9%
8,353,000
3
$236M 8.13%
2,603,650
4
$192M 6.63%
3,963,000
5
$146M 5.03%
2,412,000
6
$145M 4.99%
1,194,100
7
$135M 4.65%
4,197,400
8
$77.8M 2.68%
2,050,000
9
$76.4M 2.63%
724,200
10
$75.4M 2.6%
162
11
$60.4M 2.08%
580,800
12
$60M 2.07%
329,278
13
$59.8M 2.06%
864,000
14
$53M 1.83%
1,310,716
15
$48.5M 1.67%
312,760
16
$48.1M 1.66%
629,833
-176,983
17
$47.2M 1.63%
1,045,750
18
$45.7M 1.58%
1,040,000
19
$45.7M 1.58%
215,600
20
$42.9M 1.48%
1,750,000
21
$37.3M 1.28%
423,970
22
$37M 1.28%
358,300
23
$34.1M 1.18%
550,200
24
$31.2M 1.07%
318,319
25
$31M 1.07%
107,545
1
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