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
101
$326K 0.01%
5,772
102
$323K 0.01%
10,500
103
$254K 0.01%
5,657
104
$249K 0.01%
23,527
105
$233K 0.01%
1,022
106
$158K ﹤0.01%
10,200
107
– –
-22,373
108
– –
-322,300
109
– –
-130,000
110
– –
-336,111
111
– –
-2,301
112
– –
-3,915
113
– –
-19,950
114
– –
-1,200
115
– –
-3,500
116
– –
-7,500
117
– –
-8,066
118
– –
-120,000
119
– –
-110,000
120
– –
-635,018
121
– –
-4,197,400
122
– –
-88,622
1 2 3 4
5