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
51
$12.3M 0.28%
47,600
+7,500
52
$10.6M 0.24%
36,600
+15,600
53
$10.5M 0.24%
525,508
+35,100
54
$8.07M 0.18%
33,598
55
$7.6M 0.17%
179,110
56
$6.26M 0.14%
25,000
57
$4.39M 0.1%
45,143
58
$4.38M 0.1%
26,109
59
$4.34M 0.1%
9,580
60
$3.29M 0.07%
144,553
61
$3.18M 0.07%
52,300
62
$2.99M 0.07%
8,293
63
$2.71M 0.06%
50,875
64
$2.7M 0.06%
16,187
65
$2.67M 0.06%
23,800
66
$2.36M 0.05%
22,350
67
$2.18M 0.05%
4,190
68
$2.11M 0.05%
13,000
69
$1.55M 0.04%
12,300
70
$1.3M 0.03%
3,100
71
$1.2M 0.03%
7,839
72
$1.01M 0.02%
2,975
73
$971K 0.02%
9,400
74
$964K 0.02%
5,000
75
$945K 0.02%
8,358
1 2
3
4 5