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
101
$329K 0.01%
+1,959
102
$288K 0.01%
+630
103
$285K 0.01%
+1,736
104
$281K 0.01%
+5,400
105
$279K 0.01%
+4,350
106
$277K 0.01%
+7,033
107
$260K 0.01%
+933
108
$224K 0.01%
+1,827
109
$212K 0.01%
+1,022
110
$211K 0.01%
+8,066
111
$175K 0.01%
+10,200
112
$175K 0.01%
+15,700
113
$106K ﹤0.01%
+11,000
1 2 3 4
5