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
76
$873K 0.02%
12,787
77
$849K 0.02%
11,100
78
$844K 0.02%
3,600
79
$787K 0.02%
10,232
80
$769K 0.02%
7,033
81
$732K 0.02%
3,900
82
$726K 0.02%
7,300
83
$647K 0.01%
2,550
84
$633K 0.01%
10,600
85
$592K 0.01%
6,393
86
$565K 0.01%
9,600
87
$554K 0.01%
2,390
88
$522K 0.01%
9,800
89
$509K 0.01%
5,600
90
$489K 0.01%
11,000
91
$478K 0.01%
4,147
92
$455K 0.01%
1,959
93
$454K 0.01%
4,095
94
$448K 0.01%
48,000
95
$442K 0.01%
933
96
$422K 0.01%
5,400
97
$401K 0.01%
10,033
98
$394K 0.01%
430
-200
99
$369K 0.01%
1,736
100
$338K 0.01%
39,733
1 2 3
4
5