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
$2.99B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 11.57%
11,175,000
2
$265M 8.85%
8,353,000
3
$245M 8.19%
2,603,650
4
$194M 6.48%
3,963,000
5
$163M 5.45%
1,194,100
6
$141M 4.69%
2,412,000
7
$139M 4.65%
4,197,400
8
$86.1M 2.88%
162
9
$76.6M 2.56%
580,800
10
$74.8M 2.5%
724,200
11
$71.9M 2.4%
2,050,000
12
$64.7M 2.16%
215,600
13
$64.4M 2.15%
864,000
14
$55.8M 1.86%
329,278
15
$55.6M 1.86%
629,833
16
$51.4M 1.72%
1,310,716
17
$48.7M 1.63%
312,760
18
$45.7M 1.53%
1,045,750
19
$45.5M 1.52%
358,300
20
$45.5M 1.52%
1,040,000
21
$41.7M 1.39%
1,750,000
22
$34M 1.13%
346,000
23
$34M 1.13%
107,545
24
$33.2M 1.11%
423,970
25
$31.7M 1.06%
589,140
1
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