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
$3.78B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$243M
3
+$217M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$153M
5
LIN icon
Linde
LIN
+$85.1M

Top Sells

1
+$692M
2
+$661M
3
+$310M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$257M
5
BAX icon
Baxter International
BAX
+$219M

Sector Composition

1 Materials 12.45%
2 Industrials 11.66%
3 Healthcare 6.03%
4 Technology 5.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.97%
1,430,000
+1,427,450
27
$34.9M 0.92%
303,919
+296,080
28
$34.9M 0.92%
939,975
-8,350,025
29
$33.6M 0.89%
525,500
-2,072,500
30
$32.3M 0.85%
201,700
-977,050
31
$31.4M 0.83%
701,100
-2,038,900
32
$31.4M 0.83%
1,000,000
+996,400
33
$31.3M 0.83%
781,000
+776,853
34
$31.2M 0.83%
923,000
+913,200
35
$30.6M 0.81%
1,050,000
+1,039,800
36
$29.9M 0.79%
625,000
+623,978
37
$29.6M 0.78%
503,940
-146,060
38
$26.4M 0.7%
245,000
-533,650
39
$25.1M 0.67%
413,900
+70,722
40
$24.9M 0.66%
333,800
+323,200
41
$23.4M 0.62%
300,000
+298,041
42
$22M 0.58%
426,900
43
$21.9M 0.58%
450,000
-550,000
44
$19.6M 0.52%
395,100
-130,408
45
$18.4M 0.49%
81,235
-968,765
46
$18M 0.48%
415,931
+83,212
47
$17.8M 0.47%
298,293
-1,031,707
48
$16.2M 0.43%
650,000
+647,610
49
$15.5M 0.41%
396,498
+59,238
50
$15.4M 0.41%
532,650
-390,350
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