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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$88.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$56.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$53M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 3.71% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $767M | 17.33% |
15,230,666
-4,407,000
| -22% | -$218M |
|
|
2
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $503M | 11.36% |
1,287,500
-169,100
| -12% | -$56.6M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $499M | 11.27% |
3,037,774
-557,570
| -16% | -$88.5M |
|
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $303M | 6.85% |
3,963,000
-625,000
| -14% | -$48.4M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $215M | 4.85% |
2,412,000
-186,000
| -7% | -$16.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $163M | 3.69% |
462,541
-110,504
| -19% | -$39.5M |
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $143M | 3.22% |
2,703,000
-937,000
| -26% | -$49.2M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117M | 2.64% |
156
-11
| -7% | -$7.93M |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $114M | 2.58% |
724,200
-311,500
| -30% | -$48.7M |
|
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $97.8M | 2.21% |
2,050,000
-690,000
| -25% | -$32.4M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$28B
| $95.2M | 2.15% |
864,000
-490,000
| -36% | -$53M |
|
12
Amazon
AMZN
$2.87T
| $85.4M | 1.93% |
358,490
-68,018
| -16% | -$17.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $78.2M | 1.77% |
1,310,716
-484,000
| -27% | -$28.4M |
|
14
Johnson & Johnson
JNJ
$646B
| $77.4M | 1.75% |
304,940
-30,500
| -9% | -$7.11M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $76.5M | 1.73% |
135,835
-23,658
| -15% | -$14.5M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $75.5M | 1.7% |
249,028
-32,600
| -12% | -$9.34M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $74.5M | 1.68% |
1,045,750
-133,000
| -11% | -$9.26M |
|
18
Polaris
PII
$3.63B
| $70.8M | 1.6% |
1,035,000
| – | – |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $70.2M | 1.59% |
1,040,000
-290,000
| -22% | -$18.7M |
|
20
Cisco
CSCO
$433B
| $69.2M | 1.56% |
589,316
-85,215
| -13% | -$8.91M |
|
21
GE Aerospace
GE
$355B
| $45.4M | 1.03% |
121,548
-91,812
| -43% | -$28.7M |
|
22
PepsiCo
PEP
$193B
| $44.6M | 1.01% |
329,278
-13,900
| -4% | -$2.08M |
|
23
Dow Inc
DOW
$22B
| $44.1M | 1% |
1,611,000
| – | – |
|
24
Microsoft
MSFT
$3.81T
| $39.9M | 0.9% |
106,900
-17,403
| -14% | -$7.04M |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $39M | 0.88% |
514,500
-175,000
| -25% | -$12.9M |
|
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Auto-Owners Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Auto-Owners Insurance held 107 positions worth $4.43B, down 7.3% from $4.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Auto-Owners Insurance withdrew a net $940M in Q2 2026, closing 12 positions and reducing 41 holdings. Its most notable exit was DuPont de Nemours, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Auto-Owners Insurance opened a new position in Blue Owl Technology Finance Corp worth $31.9M.
- Auto-Owners Insurance's largest Q2 2026 buy was Blue Owl Technology Finance Corp: 3,083,763 shares worth $31.9M.
- Auto-Owners Insurance's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $218M.
- Auto-Owners Insurance fully exited DuPont de Nemours in Q2 2026, selling an estimated $20M.
- Auto-Owners Insurance's ten largest holdings make up 66% of its $4.43B portfolio in Q2 2026.
- Auto-Owners Insurance opened 1 new position and closed 12 in Q2 2026.
- Auto-Owners Insurance's portfolio value fell 7.3% quarter-over-quarter to $4.43B.
Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.