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
1
$447M 11.83%
13,351,517
+12,584,952
2
$301M 7.96%
2,562,310
+492,310
3
$243M 6.44%
7,416,000
+7,406,400
4
$218M 5.76%
1,073,000
+1,070,025
5
$207M 5.47%
2,751,570
-541,880
6
$202M 5.36%
5,157,000
-16,826,000
7
$171M 4.53%
3,338,000
+2,978,000
8
$111M 2.93%
580,800
-106,000
9
$101M 2.66%
13,765
-94,710
10
$86.9M 2.3%
148,150
+145,050
11
$81.1M 2.15%
1,481,100
+165,900
12
$78.6M 2.08%
358,300
-68,000
13
$74.1M 1.96%
896,700
-898,016
14
$71.5M 1.89%
999,000
-3,589,000
15
$66.3M 1.75%
414,848
-35,152
16
$52.2M 1.38%
191,521
-398,951
17
$48M 1.27%
315,378
+299,191
18
$48M 1.27%
513,800
-840,200
19
$45.8M 1.21%
354,490
-32,100
20
$43.2M 1.14%
912,750
+879,152
21
$41.2M 1.09%
288,260
+264,460
22
$40.6M 1.07%
321,533
-714,167
23
$40.1M 1.06%
842,316
+805,716
24
$38.8M 1.03%
90,145
+82,845
25
$37.7M 1%
610,700
-63,640
1
2 3 4 5