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
51
$14.5M 0.38%
73,000
-71,553
52
$14.5M 0.38%
189,877
+185,977
53
$14M 0.37%
227,300
-462,200
54
$13.4M 0.35%
32,750
-159,700
55
$13.1M 0.35%
9,591
+9,424
56
$12.5M 0.33%
288,000
+283,810
57
$10.7M 0.28%
183,499
+177,727
58
$10.6M 0.28%
68,000
+45,650
59
$9.04M 0.24%
455,308
+333,308
60
$8.82M 0.23%
109,400
+57,100
61
$8.6M 0.23%
32,600
-15,400
62
$8.07M 0.21%
33,598
-591,402
63
$7.6M 0.2%
428,073
-25,733
64
$7.19M 0.19%
32,952
-114,661
65
$6.97M 0.18%
18,333
-106,612
66
$6.26M 0.17%
25,000
67
$5.4M 0.14%
161,033
-518,431
68
$4.75M 0.13%
27,900
-19,700
69
$4.39M 0.12%
45,143
+44,210
70
$4.38M 0.12%
26,109
+21,109
71
$4.24M 0.11%
51,733
-40,967
72
$3.64M 0.1%
28,387
-329,813
73
$3.42M 0.09%
28,800
-132,000
74
$3.07M 0.08%
+136,553
75
$2.88M 0.08%
39,070
-157,751
1 2
3
4 5