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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
+7.86%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$611M
(-14%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
109
New
2
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.22M |
| 2 |
B
Barrick Mining
B
|
+$258K |
| 3 |
Protolabs
PRLB
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.2M |
| 4 |
GE Vernova
GEV
|
+$57.1M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.59% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 4.03% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $34.1M | 0.88% |
182,355
| – | – |
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $31.9M | 0.82% |
80,700
| – | – |
|
28
Enterprise Products Partners
EPD
$83.7B
| $31.3M | 0.81% |
1,000,000
| – | – |
|
29
DuPont de Nemours
DD
$18.6B
| $31.2M | 0.81% |
319,565
| – | – |
|
30
US Bancorp
USB
$97.9B
| $30.2M | 0.78% |
625,000
| – | – |
|
31
GE HealthCare
GEHC
$32.5B
| $26.5M | 0.68% |
353,051
| – | – |
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $24.6M | 0.64% |
584,048
| – | – |
|
33
Baxter International
BAX
$12.8B
| $23.9M | 0.62% |
1,050,000
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $23.7M | 0.61% |
360,000
| – | – |
|
35
Coca-Cola Femsa
KOF
$22.5B
| $20.8M | 0.54% |
250,300
-49,700
| -17% | -$4.29M |
|
|
36
GE Vernova
GEV
$240B
| $19.3M | 0.5% |
31,383
-94,278
| -75% | -$57.1M |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| $18.8M | 0.49% |
650,000
| – | – |
|
38
AMERISAFE
AMSF
$562M
| $18.7M | 0.48% |
426,900
| – | – |
|
39
FMC
FMC
$1.25B
| $15.1M | 0.39% |
450,000
| – | – |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $14.8M | 0.38% |
500,000
-1,250,000
| -71% | -$36.8M |
|
41
Kraft Heinz
KHC
$32.8B
| $13.7M | 0.35% |
525,731
| – | – |
|
42
Truist Financial
TFC
$63.9B
| $13.2M | 0.34% |
288,000
| – | – |
|
43
AvalonBay Communities
AVB
$27.5B
| $12.6M | 0.32% |
65,000
| – | – |
|
44
Workday
WDAY
$41.5B
| $9.65M | 0.25% |
40,100
| – | – |
|
45
3M
MMM
$91.8B
| $9.12M | 0.24% |
58,790
-295,700
| -83% | -$45.6M |
|
46
Enbridge
ENB
$120B
| $9.04M | 0.23% |
179,110
| – | – |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.89M | 0.18% |
21,000
| – | – |
|
48
RTX Corp
RTX
$290B
| $6.81M | 0.18% |
40,687
-277,632
| -87% | -$43.1M |
|
49
Honda
HMC
$39.8B
| $5.18M | 0.13% |
168,150
-487,500
| -74% | -$15.9M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.82M | 0.12% |
9,580
| – | – |
|
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Auto-Owners Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, Auto-Owners Insurance held 109 positions worth $3.87B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Auto-Owners Insurance withdrew a net $905M in Q3 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Auto-Owners Insurance opened a new position in Barrick Mining worth $334K.
- Auto-Owners Insurance's largest Q3 2025 buy was Barrick Mining: 10,200 shares worth $334K.
- Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.22M increase.
- Auto-Owners Insurance's biggest Q3 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $235M.
- Auto-Owners Insurance fully exited Huntington Ingalls Industries in Q3 2025, selling an estimated $45.2M.
- Auto-Owners Insurance's ten largest holdings make up 64% of its $3.87B portfolio in Q3 2025.
- Auto-Owners Insurance opened 2 new positions and closed 3 in Q3 2025.
- Auto-Owners Insurance's portfolio value fell 14% quarter-over-quarter to $3.87B.
Based on Auto-Owners Insurance's 13F filing for Q3 2025, filed 17 Nov 2025.