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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$243M
3
+$221M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$144M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Industrials 5.64%
3 Consumer Staples 5.55%
4 Healthcare 3.53%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.02%
+589,140
27
$26.2M 0.96%
+635,018
28
$25.9M 0.95%
+215,600
29
$25.8M 0.94%
+107,545
30
$25.7M 0.94%
+514,500
31
$24.1M 0.88%
+94,855
32
$24.1M 0.88%
+1,000,000
33
$21.6M 0.79%
+584,048
34
$21.4M 0.78%
+525,731
35
$20.4M 0.74%
+300,000
36
$19.6M 0.72%
+450,000
37
$17.6M 0.64%
+80,700
38
$16.8M 0.61%
+360,000
39
$15M 0.55%
+655,650
40
$14.7M 0.54%
+322,300
41
$13M 0.48%
+189,877
42
$13M 0.47%
+490,408
43
$10.9M 0.4%
+110,000
44
$10.5M 0.38%
+65,000
45
$9.62M 0.35%
+143,882
46
$7M 0.26%
+179,110
47
$6.71M 0.25%
+40,100
48
$6.17M 0.23%
+33,598
49
$5.24M 0.19%
+650,000
50
$4.1M 0.15%
+45,143
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