AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
116
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.74M |
| 2 |
Northern Trust
NTRS
|
$7.78M |
| 3 |
US Bancorp
USB
|
$5.78M |
| 4 |
Dell
DELL
|
$224K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$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% |
