We are live on ! Find out more
AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.43B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$620M
Cap. Flow
+$8.12B
Cap. Flow %
214.79%
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.87B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$524M
3
RIO icon
Rio Tinto
RIO
+$456M
4
ITW icon
Illinois Tool Works
ITW
+$367M
5
SNA icon
Snap-on
SNA
+$364M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$608M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$203M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$141M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Sector Composition

Rank Sector Weight
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
ITW icon
26
Illinois Tool Works
ITW
$82.2B
$36.5M 0.97%
1,430,000
+1,427,450
+55,978% +$367M
QCOM icon
27
Qualcomm
QCOM
$156B
$34.9M 0.92%
303,919
+296,080
+3,777% +$48.3M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.9M 0.92%
939,975
-8,350,025
-90% -$295M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$33.6M 0.89%
525,500
-2,072,500
-80% -$141M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.3M 0.85%
201,700
-977,050
-83% -$49.4M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$31.4M 0.83%
701,100
-2,038,900
-74% -$89.6M
ECL icon
32
Ecolab
ECL
$78B
$31.4M 0.83%
1,000,000
+996,400
+27,678% +$251M
DELL icon
33
Dell
DELL
$262B
$31.3M 0.83%
781,000
+776,853
+18,733% +$82.2M
GM icon
34
General Motors
GM
$79.6B
$31.2M 0.83%
923,000
+913,200
+9,318% +$45M
B
35
Barrick Mining
B
$61.7B
$30.6M 0.81%
1,050,000
+1,039,800
+10,194% +$18.2M
UNP icon
36
Union Pacific
UNP
$174B
$29.9M 0.79%
625,000
+623,978
+61,055% +$150M
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
$29.6M 0.78%
503,940
-146,060
-22% -$3.47M
HMC icon
38
Honda
HMC
$39B
$26.4M 0.7%
245,000
-533,650
-69% -$15.2M
PEP icon
39
PepsiCo
PEP
$191B
$25.1M 0.67%
413,900
+70,722
+21% +$10.5M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$24.9M 0.66%
333,800
+323,200
+3,049% +$19.9M
CME icon
41
CME Group
CME
$96.6B
$23.4M 0.62%
300,000
+298,041
+15,214% +$73.5M
AMSF icon
42
AMERISAFE
AMSF
$546M
$22M 0.58%
426,900
– –
EPD icon
43
Enterprise Products Partners
EPD
$82B
$21.9M 0.58%
450,000
-550,000
-55% -$18.3M
INTC icon
44
Intel
INTC
$463B
$19.6M 0.52%
395,100
-130,408
-25% -$2.85M
BAX icon
45
Baxter International
BAX
$13.6B
$18.4M 0.49%
81,235
-968,765
-92% -$31.7M
RTX icon
46
RTX Corp
RTX
$290B
$18M 0.48%
415,931
+83,212
+25% +$10.6M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.8M 0.47%
298,293
-1,031,707
-78% -$56.2M
AVGO icon
48
Broadcom
AVGO
$1.84T
$16.2M 0.43%
650,000
+647,610
+27,097% +$137M
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$15.5M 0.41%
396,498
+59,238
+18% +$9.27M
GSK icon
50
GSK
GSK
$104B
$15.4M 0.41%
532,650
-390,350
-42% -$14.3M
1
2
3 4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Auto-Owners Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Auto-Owners Insurance held 108 positions worth $3.78B, down 14% from $4.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auto-Owners Insurance deployed $8.12B of net new capital in Q1 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Blackrock: 9,400 shares worth $971K.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $608M trimmed.

  • Auto-Owners Insurance's largest Q1 2025 buy was Blackrock: 9,400 shares worth $971K.
  • Auto-Owners Insurance added most to Berkshire Hathaway Class A in Q1 2025, an estimated $6.87B increase.
  • Auto-Owners Insurance's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $608M.
  • Auto-Owners Insurance's ten largest holdings make up 55% of its $3.78B portfolio in Q1 2025.
  • Auto-Owners Insurance opened 2 new positions and closed 0 in Q1 2025.
  • Auto-Owners Insurance's portfolio value fell 14% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2025, filed 6 May 2025.