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
$3.79B
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.69M
3
+$2.47M
4
WDAY icon
Workday
WDAY
+$1.68M
5
AMSF icon
AMERISAFE
AMSF
+$204K

Top Sells

1
+$20.2M
2
+$7.1M
3
+$222K

Sector Composition

1 Financials 6.93%
2 Industrials 5.42%
3 Communication Services 5.18%
4 Consumer Staples 3.88%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 16.29%
17,576,000
2
$329M 8.69%
2,767,880
3
$292M 7.71%
8,353,000
4
$233M 6.16%
1,194,100
5
$210M 5.55%
3,963,000
6
$173M 4.56%
4,197,400
7
$158M 4.19%
2,412,000
8
$107M 2.81%
580,800
9
$95.5M 2.52%
156
10
$85.9M 2.27%
724,200
11
$85.9M 2.27%
170,300
12
$82.4M 2.18%
2,050,000
13
$79.9M 2.11%
502,660
-127,173
14
$76M 2.01%
864,000
15
$69.2M 1.83%
358,300
16
$57.4M 1.52%
1,310,716
17
$54.3M 1.43%
329,278
18
$53.3M 1.41%
1,040,000
19
$51.7M 1.37%
1,045,750
20
$48.1M 1.27%
107,545
21
$47.6M 1.26%
1,750,000
22
$45.7M 1.21%
312,760
23
$37.7M 1%
635,018
24
$36.2M 0.96%
354,490
-69,480
25
$35M 0.93%
550,200
1
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