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
$3.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.9M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$267K

Top Sells

1
+$16M
2
+$3.26M
3
+$2.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

1 Financials 7.18%
2 Industrials 5.3%
3 Consumer Staples 4.54%
4 Communication Services 4.41%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 11.8%
11,466,000
+291,000
2
$291M 8.82%
2,767,880
+164,230
3
$282M 8.53%
8,353,000
4
$206M 6.25%
3,963,000
5
$196M 5.93%
1,194,100
6
$158M 4.78%
4,197,400
7
$154M 4.65%
2,412,000
8
$84.6M 2.56%
156
-6
9
$81.9M 2.48%
580,800
10
$80.8M 2.45%
724,200
11
$80.4M 2.43%
2,050,000
12
$72.8M 2.2%
864,000
13
$64.2M 1.94%
629,833
14
$60.3M 1.82%
170,300
-45,300
15
$55.9M 1.69%
329,278
16
$54.4M 1.65%
358,300
17
$53.9M 1.63%
1,310,716
18
$50.7M 1.53%
1,040,000
19
$50.1M 1.52%
1,045,750
20
$49M 1.48%
312,760
21
$46.4M 1.4%
1,750,000
22
$41M 1.24%
448,368
+24,398
23
$40.4M 1.22%
107,545
24
$35M 1.06%
346,000
25
$32.4M 0.98%
550,200
1
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