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
1
$332M 12.11%
+11,175,000
2
$243M 8.88%
+8,353,000
3
$221M 8.06%
+2,603,650
4
$182M 6.64%
+3,963,000
5
$144M 5.24%
+4,197,400
6
$135M 4.94%
+2,412,000
7
$116M 4.22%
+1,194,100
8
$81.1M 2.96%
+2,050,000
9
$78.3M 2.86%
+724,200
10
$75.9M 2.77%
+162
11
$61M 2.23%
+864,000
12
$59.5M 2.17%
+329,278
13
$55.2M 2.02%
+312,760
14
$51.5M 1.88%
+580,800
15
$51.1M 1.87%
+1,310,716
16
$44.2M 1.61%
+1,040,000
17
$43.9M 1.6%
+1,045,750
18
$42.5M 1.55%
+423,970
19
$42.2M 1.54%
+1,750,000
20
$42.1M 1.54%
+806,816
21
$35M 1.28%
+550,200
22
$32.1M 1.17%
+318,319
23
$30.1M 1.1%
+358,300
24
$28.7M 1.05%
+130,000
25
$28.3M 1.03%
+346,000
1
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