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
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$258K
3
+$206K

Top Sells

1
+$235M
2
+$103M
3
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 16.83%
15,230,666
-2,345,334
2
$442M 11.42%
3,037,774
+44,364
3
$356M 9.19%
1,307,500
-213,000
4
$269M 6.94%
3,963,000
5
$193M 4.99%
2,412,000
6
$118M 3.04%
156
7
$116M 3%
2,703,000
-5,650,000
8
$114M 2.94%
466,996
-113,804
9
$102M 2.64%
724,200
10
$101M 2.6%
137,300
-33,000
11
$89.3M 2.31%
2,050,000
12
$86.1M 2.22%
864,000
13
$78.7M 2.03%
358,300
14
$71M 1.83%
1,310,716
15
$63.3M 1.63%
249,028
16
$62.7M 1.62%
1,045,750
17
$60.2M 1.55%
1,035,000
18
$59.5M 1.54%
1,040,000
19
$57.7M 1.49%
310,940
-1,820
20
$55.3M 1.43%
106,853
-692
21
$46.2M 1.19%
329,278
22
$40.3M 1.04%
589,140
23
$37.8M 0.98%
125,548
-377,112
24
$36.9M 0.95%
1,611,000
25
$35M 0.9%
514,500
1
2 3 4 5