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
$4.09B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$212K

Top Sells

1
+$2.69M
2
+$1.83M

Sector Composition

1 Financials 7.58%
2 Industrials 6.18%
3 Communication Services 4.87%
4 Consumer Staples 3.89%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 16.16%
17,576,000
2
$348M 8.51%
2,767,880
3
$312M 7.64%
8,353,000
4
$236M 5.77%
1,194,100
5
$228M 5.58%
3,963,000
6
$190M 4.66%
4,197,400
7
$171M 4.18%
2,412,000
8
$108M 2.64%
156
9
$97.5M 2.39%
170,300
10
$97.1M 2.38%
580,800
11
$94.8M 2.32%
502,660
12
$93.6M 2.29%
2,050,000
13
$92.8M 2.27%
724,200
14
$82.4M 2.02%
864,000
15
$66.8M 1.63%
358,300
16
$62.7M 1.53%
1,310,716
17
$56.8M 1.39%
1,040,000
18
$56M 1.37%
329,278
19
$55.2M 1.35%
1,045,750
20
$50.7M 1.24%
312,760
21
$50.2M 1.23%
1,750,000
22
$48.5M 1.19%
354,490
23
$46.3M 1.13%
107,545
24
$39.5M 0.97%
550,200
25
$38.6M 0.94%
318,319
1
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