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
76
$2.71M 0.07%
50,875
+39,775
77
$2.56M 0.07%
34,932
-539,968
78
$2.36M 0.06%
22,350
-1,177
79
$2.18M 0.06%
4,190
-4,103
80
$2.11M 0.06%
13,000
81
$1.8M 0.05%
5,400
-6,900
82
$1.55M 0.04%
12,300
-275,700
83
$1.2M 0.03%
7,839
-392,161
84
$971K 0.03%
+9,400
85
$964K 0.03%
5,000
-1,393
86
$945K 0.03%
8,358
87
$873K 0.02%
12,787
+3,387
88
$844K 0.02%
3,600
-777,400
89
$769K 0.02%
7,033
-3,467
90
$732K 0.02%
3,900
-1,757
91
$647K 0.02%
2,550
-4,483
92
$592K 0.02%
6,393
-38,750
93
$565K 0.01%
9,600
-16,509
94
$554K 0.01%
2,390
-7,190
95
$509K 0.01%
5,600
-294,400
96
$478K 0.01%
4,147
+3,717
97
$455K 0.01%
1,959
-10,828
98
$454K 0.01%
4,095
-175,015
99
$448K 0.01%
48,000
+37,967
100
$422K 0.01%
5,400
1 2 3
4
5