AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$280M
3
+$181M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

1
+$7.19B
2
+$524M
3
+$437M
4
ITW icon
Illinois Tool Works
ITW
+$345M
5
SNA icon
Snap-on
SNA
+$340M

Sector Composition

1 Industrials 8.47%
2 Communication Services 5.22%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 15.87%
17,576,000
+12,419,000
2
$404M 9.02%
2,993,410
+241,840
3
$361M 8.05%
1,520,500
+39,400
4
$334M 7.45%
8,353,000
+7,413,025
5
$252M 5.61%
3,963,000
+2,964,000
6
$183M 4.09%
2,412,000
+1,886,500
7
$129M 2.89%
502,660
+311,139
8
$126M 2.8%
170,300
+137,550
9
$114M 2.54%
156
-9,435
10
$103M 2.3%
580,800
11
$96.5M 2.15%
724,200
+402,667
12
$86.9M 1.94%
2,050,000
+1,348,900
13
$81.8M 1.82%
864,000
+350,200
14
$78.6M 1.75%
358,300
15
$66.5M 1.48%
125,661
+92,709
16
$64.8M 1.45%
1,310,716
+414,016
17
$59.6M 1.33%
1,045,750
+844,050
18
$59M 1.32%
249,028
-663,722
19
$56.6M 1.26%
1,040,000
+741,707
20
$54M 1.2%
354,490
21
$53.5M 1.19%
107,545
+89,212
22
$50.1M 1.12%
1,750,000
-812,310
23
$47.8M 1.07%
312,760
-83,738
24
$46.5M 1.04%
318,319
-97,612
25
$45.2M 1.01%
187,000
-268,308
1
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