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
76
$849K 0.03%
+11,100
77
$810K 0.03%
+7,300
78
$790K 0.03%
+2,301
79
$790K 0.03%
+5,000
80
$741K 0.03%
+22,373
81
$706K 0.03%
+10,600
82
$684K 0.03%
+9,600
83
$680K 0.02%
+2,975
84
$638K 0.02%
+7,500
85
$608K 0.02%
+242,100
86
$585K 0.02%
+10,232
87
$552K 0.02%
+58,167
88
$528K 0.02%
+3,900
89
$527K 0.02%
+12,787
90
$527K 0.02%
+5,657
91
$525K 0.02%
+3,915
92
$524K 0.02%
+3,600
93
$501K 0.02%
+6,393
94
$448K 0.02%
+10,500
95
$441K 0.02%
+5,600
96
$426K 0.02%
+4,095
97
$402K 0.01%
+39,733
98
$395K 0.01%
+10,033
99
$341K 0.01%
+11,200
100
$330K 0.01%
+9,800
1 2 3
4
5