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
$3.08B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.78M
3
+$5.78M
4
DELL icon
Dell
DELL
+$224K

Top Sells

1
+$384K

Sector Composition

1 Financials 6.96%
2 Industrials 5.39%
3 Consumer Staples 4.97%
4 Communication Services 4.41%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 11.81%
11,175,000
2
$270M 8.76%
8,353,000
3
$255M 8.27%
2,603,650
4
$194M 6.3%
3,963,000
5
$167M 5.41%
1,194,100
6
$147M 4.78%
2,412,000
7
$141M 4.59%
4,197,400
8
$83.9M 2.72%
162
9
$76.8M 2.49%
724,200
10
$76.1M 2.47%
2,050,000
11
$70.3M 2.28%
580,800
12
$67.5M 2.19%
864,000
13
$61.9M 2.01%
215,600
14
$61M 1.98%
329,278
15
$55.2M 1.79%
629,833
16
$53.3M 1.73%
1,310,716
17
$51.8M 1.68%
312,760
18
$48.3M 1.57%
1,045,750
19
$47.8M 1.55%
1,040,000
20
$46.7M 1.52%
358,300
21
$42.9M 1.39%
1,750,000
22
$36.6M 1.19%
107,545
23
$35.5M 1.15%
423,970
24
$33.1M 1.08%
550,200
25
$33M 1.07%
346,000
1
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