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
101
$394K 0.01%
430
-9,802
102
$369K 0.01%
1,736
103
$326K 0.01%
4,350
+255
104
$323K 0.01%
10,500
-500
105
$254K 0.01%
5,657
+57
106
$249K 0.01%
23,527
-16,206
107
$233K 0.01%
1,022
-49,853
108
$158K ﹤0.01%
10,200
-54,800
1 2 3 4
5