AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67.6M
3
+$45.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.8M

Top Sells

1
+$190M
2
+$37.5M
3
+$35.9M
4
BK icon
Bank of New York Mellon
BK
+$23.2M
5
PRU icon
Prudential Financial
PRU
+$13.3M

Sector Composition

1 Industrials 6.68%
2 Communication Services 5.63%
3 Financials 4.25%
4 Healthcare 3.75%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.88%
332,719
+14,400
27
$35.8M 0.81%
574,900
+24,700
28
$33.8M 0.77%
92,700
+12,000
29
$31.4M 0.71%
1,000,000
30
$31.3M 0.71%
+781,000
31
$31.2M 0.71%
+923,000
32
$31.2M 0.71%
766,565
+182,517
33
$30.6M 0.7%
+1,050,000
34
$29.9M 0.68%
625,000
35
$26.8M 0.61%
358,200
+12,200
36
$24.6M 0.56%
108,475
+13,620
37
$23.4M 0.53%
300,000
38
$23.1M 0.52%
+122,000
39
$23M 0.52%
+400,000
40
$22.2M 0.51%
778,650
+123,000
41
$22M 0.5%
426,900
42
$21.9M 0.5%
+450,000
43
$20.9M 0.47%
679,464
+153,733
44
$18.8M 0.43%
360,000
45
$16.2M 0.37%
650,000
46
$15.4M 0.35%
196,821
+29,270
47
$14.5M 0.33%
453,806
48
$14.3M 0.33%
65,000
49
$13M 0.3%
160,800
+25,700
50
$12.5M 0.28%
288,000
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