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
$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
XLRE icon
1
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$447M 11.83%
13,351,517
+12,584,952
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$911M
$301M 7.96%
2,562,310
+492,310
RIO icon
3
Rio Tinto
RIO
$111B
$243M 6.44%
7,416,000
+7,406,400
SNA icon
4
Snap-on
SNA
$17.7B
$218M 5.76%
1,073,000
+1,070,025
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$207M 5.47%
2,751,570
-541,880
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$202M 5.36%
5,157,000
-16,826,000
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$171M 4.53%
3,338,000
+2,978,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$111M 2.93%
580,800
-106,000
BDX icon
9
Becton Dickinson
BDX
$54.2B
$101M 2.66%
13,765
-94,710
LIN icon
10
Linde
LIN
$211B
$86.9M 2.3%
148,150
+145,050
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.45B
$81.1M 2.15%
1,481,100
+165,900
AMZN icon
12
Amazon
AMZN
$2.27T
$78.6M 2.08%
358,300
-68,000
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$74.1M 1.96%
896,700
-898,016
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$71.5M 1.89%
999,000
-3,589,000
FMC icon
15
FMC
FMC
$3.67B
$66.3M 1.75%
414,848
-35,152
GE icon
16
GE Aerospace
GE
$318B
$52.2M 1.38%
191,521
-398,951
ORCL icon
17
Oracle
ORCL
$830B
$48M 1.27%
315,378
+299,191
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$48M 1.27%
513,800
-840,200
MMM icon
19
3M
MMM
$81.3B
$45.8M 1.21%
354,490
-32,100
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$43.2M 1.14%
912,750
+879,152
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$41.2M 1.09%
288,260
+264,460
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$40.6M 1.07%
321,533
-714,167
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$40.1M 1.06%
842,316
+805,716
MRK icon
24
Merck
MRK
$212B
$38.8M 1.03%
90,145
+82,845
CSCO icon
25
Cisco
CSCO
$277B
$37.7M 1%
610,700
-63,640
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