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
$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
1
$750M 17.06%
21,983,000
+4,407,000
2
$424M 9.63%
3,293,450
+525,570
3
$308M 7.01%
9,290,000
+937,000
4
$265M 6.03%
1,315,200
+121,100
5
$241M 5.47%
4,588,000
+625,000
6
$167M 3.81%
2,598,000
+186,000
7
$132M 3%
1,035,700
+311,500
8
$131M 2.97%
686,800
+106,000
9
$125M 2.85%
1,354,000
+490,000
10
$118M 2.69%
2,740,000
+690,000
11
$114M 2.59%
167
+11
12
$113M 2.56%
192,450
+22,150
13
$98.5M 2.24%
590,472
+87,812
14
$93.5M 2.13%
426,300
+68,000
15
$79M 1.8%
1,794,716
+484,000
16
$72.7M 1.65%
1,330,000
+290,000
17
$56.4M 1.28%
1,178,750
+133,000
18
$53.5M 1.22%
2,070,000
+320,000
19
$52.7M 1.2%
124,945
+17,400
20
$52.2M 1.19%
343,178
+13,900
21
$49.9M 1.13%
386,590
+32,100
22
$48.8M 1.11%
337,260
+24,500
23
$48.6M 1.1%
147,613
+21,952
24
$42.3M 0.96%
689,500
+175,000
25
$39.9M 0.91%
674,340
+85,200
1
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