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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
Cap. Flow
-$905M
Cap. Flow %
-23.36%
Top 10 Hldgs %
63.59%
Holding
109
New
2
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
2
B
Barrick Mining
B
+$258K
3
PRLB icon
Protolabs
PRLB
+$206K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235M
2
GE icon
GE Aerospace
GE
+$103M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Communication Services 5.59%
3 Financials 4.94%
4 Consumer Discretionary 4.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.5B
$34.1M 0.88%
182,355
– –
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$31.9M 0.82%
80,700
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$31.3M 0.81%
1,000,000
– –
DD icon
29
DuPont de Nemours
DD
$17.2B
$31.2M 0.81%
319,565
– –
USB icon
30
US Bancorp
USB
$93.1B
$30.2M 0.78%
625,000
– –
GEHC icon
31
GE HealthCare
GEHC
$28.7B
$26.5M 0.68%
353,051
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$24.6M 0.64%
584,048
– –
BAX icon
33
Baxter International
BAX
$12.2B
$23.9M 0.62%
1,050,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.7M 0.61%
360,000
– –
KOF icon
35
Coca-Cola Femsa
KOF
$23.6B
$20.8M 0.54%
250,300
-49,700
-17% -$4.29M
GEV icon
36
GE Vernova
GEV
$246B
$19.3M 0.5%
31,383
-94,278
-75% -$57.1M
CCL icon
37
Carnival Corporation Ltd
CCL
$30.6B
$18.8M 0.49%
650,000
– –
AMSF icon
38
AMERISAFE
AMSF
$458M
$18.7M 0.48%
426,900
– –
FMC icon
39
FMC
FMC
$1.35B
$15.1M 0.39%
450,000
– –
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$14.8M 0.38%
500,000
-1,250,000
-71% -$36.8M
KHC icon
41
The Kraft Heinz Company
KHC
$29.3B
$13.7M 0.35%
525,731
– –
TFC icon
42
Truist Financial
TFC
$59.2B
$13.2M 0.34%
288,000
– –
AVB
43
DELISTED
AvalonBay Communities
AVB
$12.6M 0.32%
65,000
– –
WDAY icon
44
Workday
WDAY
$45.3B
$9.65M 0.25%
40,100
– –
MMM icon
45
3M
MMM
$83.9B
$9.12M 0.24%
58,790
-295,700
-83% -$45.6M
ENB icon
46
Enbridge
ENB
$106B
$9.04M 0.23%
179,110
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.89M 0.18%
21,000
– –
RTX icon
48
RTX Corp
RTX
$265B
$6.81M 0.18%
40,687
-277,632
-87% -$43.1M
HMC icon
49
Honda
HMC
$41.7B
$5.18M 0.13%
168,150
-487,500
-74% -$15.9M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.82M 0.12%
9,580
– –
1
2
3 4 5

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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 Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

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.