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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
+10.39%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
-$8.67B
Cap. Flow %
-193.26%
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$476M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$280M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.19B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$524M
3
RIO icon
Rio Tinto
RIO
+$437M
4
ITW icon
Illinois Tool Works
ITW
+$345M
5
SNA icon
Snap-on
SNA
+$340M

Sector Composition

Rank Sector Weight
1 Industrials 8.47%
2 Communication Services 5.22%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$43.5M 0.97%
329,278
-84,622
-20% -$11.4M
DOW icon
27
Dow Inc
DOW
$22B
$42.7M 0.95%
1,611,000
+1,607,400
+44,650% +$46.8M
PII icon
28
Polaris
PII
$3.83B
$42.1M 0.94%
1,035,000
+1,027,161
+13,103% +$38.7M
CSCO icon
29
Cisco
CSCO
$443B
$40.9M 0.91%
589,140
-21,560
-4% -$1.32M
KO icon
30
Coca-Cola
KO
$383B
$38.9M 0.87%
550,200
+515,268
+1,475% +$36.7M
GSK icon
31
GSK
GSK
$107B
$35.4M 0.79%
923,000
+390,350
+73% +$14.9M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.9M 0.73%
514,500
+287,200
+126% +$17.5M
BAX icon
33
Baxter International
BAX
$12.8B
$31.8M 0.71%
1,050,000
+968,765
+1,193% +$29.4M
BDX icon
34
Becton Dickinson
BDX
$46.4B
$31.4M 0.7%
182,355
+168,590
+1,225% +$30.9M
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$31M 0.69%
1,000,000
+550,000
+122% +$17.1M
MSM icon
36
MSC Industrial Direct
MSM
$6.76B
$29.4M 0.66%
346,000
+317,613
+1,119% +$25.1M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29.2M 0.65%
80,700
+28,967
+56% +$9.83M
KOF icon
38
Coca-Cola Femsa
KOF
$22.5B
$29M 0.65%
300,000
+294,400
+5,257% +$27.9M
USB icon
39
US Bancorp
USB
$97.9B
$28.3M 0.63%
625,000
+591,402
+1,760% +$24.9M
DD icon
40
DuPont de Nemours
DD
$18.6B
$27.5M 0.61%
319,565
+176,874
+124% +$14.7M
GEHC icon
41
GE HealthCare
GEHC
$32.7B
$26.2M 0.58%
353,051
+313,981
+804% +$21.9M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$24.2M 0.54%
584,048
-12,767,469
-96% -$524M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.6M 0.48%
360,000
-2,978,000
-89% -$166M
HMC icon
44
Honda
HMC
$39.8B
$18.9M 0.42%
655,650
+410,650
+168% +$12M
FMC icon
45
FMC
FMC
$1.25B
$18.8M 0.42%
450,000
+35,152
+8% +$1.4M
AMSF icon
46
AMERISAFE
AMSF
$562M
$18.7M 0.42%
426,900
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$18.3M 0.41%
650,000
+146,060
+29% +$3.13M
KHC icon
48
Kraft Heinz
KHC
$32.8B
$13.6M 0.3%
525,731
+364,698
+226% +$10.1M
AVB icon
49
AvalonBay Communities
AVB
$27.5B
$13.2M 0.3%
65,000
+54,800
+537% +$11.2M
TFC icon
50
Truist Financial
TFC
$63.9B
$12.4M 0.28%
288,000
+275,700
+2,241% +$10.8M
1
2
3 4 5

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Auto-Owners Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Auto-Owners Insurance held 108 positions worth $4.48B, up 19% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance withdrew a net $8.67B in Q2 2025, closing 1 position and reducing 41 holdings. Its most notable exit was Barrick Mining, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Auto-Owners Insurance added an estimated $476M to State Street SPDR Portfolio Developed World ex-US ETF.

  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $476M increase.
  • Auto-Owners Insurance's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $7.19B.
  • Auto-Owners Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $30.6M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.48B portfolio in Q2 2025.
  • Auto-Owners Insurance opened 0 new positions and closed 1 in Q2 2025.
  • Auto-Owners Insurance's portfolio value rose 19% quarter-over-quarter to $4.48B.

Based on Auto-Owners Insurance's 13F filing for Q2 2025, filed 1 Aug 2025.