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
51
$4.01M 0.15%
+21,000
52
$3.98M 0.15%
+16,293
53
$3.96M 0.14%
+26,109
54
$3.29M 0.12%
+50,875
55
$3.25M 0.12%
+25,000
56
$2.96M 0.11%
+9,580
57
$2.95M 0.11%
+52,300
58
$2.95M 0.11%
+19,950
59
$2.85M 0.1%
+22,350
60
$2.66M 0.1%
+144,553
61
$2.48M 0.09%
+23,800
62
$2.31M 0.08%
+4,190
63
$2.14M 0.08%
+12,300
64
$1.79M 0.07%
+48,000
65
$1.33M 0.05%
+15,000
66
$1.32M 0.05%
+16,187
67
$1.27M 0.05%
+13,000
68
$1.12M 0.04%
+5,100
69
$1.11M 0.04%
+11,000
70
$1.01M 0.04%
+3,100
71
$918K 0.03%
+8,358
72
$868K 0.03%
+1,145
73
$862K 0.03%
+7,839
74
$861K 0.03%
+9,400
75
$850K 0.03%
+1,200
1 2
3
4 5