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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
+0.96%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
+$33M
Cap. Flow %
0.69%
Top 10 Hldgs %
64.8%
Holding
107
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$23.2M
2
WAT icon
Waters Corp
WAT
+$9.71M
3
FLS icon
Flowserve
FLS
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$333K
2
AMAT icon
Applied Materials
AMAT
+$14.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

Rank Sector Weight
1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$46M 0.96%
124,303
-2
-0% -$837
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$37.8M 0.79%
1,000,000
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$33.3M 0.7%
92,700
– –
BDX icon
29
Becton Dickinson
BDX
$45.6B
$33M 0.69%
209,775
– –
USB icon
30
US Bancorp
USB
$98B
$32.5M 0.68%
625,000
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$31.3M 0.66%
766,565
– –
GEHC icon
32
GE HealthCare
GEHC
$31.6B
$29.5M 0.62%
414,321
– –
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28.2M 0.59%
820,000
– –
Q
34
Qnity Electronics Inc
Q
$27.3B
$25.2M 0.53%
+218,313
New +$23.2M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 0.53%
360,000
– –
DD icon
36
DuPont de Nemours
DD
$18.7B
$20M 0.42%
145,542
– –
BAX icon
37
Baxter International
BAX
$13.8B
$17.6M 0.37%
1,050,000
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$16.8M 0.35%
650,000
– –
KHC icon
39
Kraft Heinz
KHC
$31.3B
$15.3M 0.32%
679,464
– –
AMSF icon
40
AMERISAFE
AMSF
$549M
$14.2M 0.3%
426,900
– –
TFC icon
41
Truist Financial
TFC
$63.5B
$13.2M 0.28%
288,000
– –
MMM icon
42
3M
MMM
$90.8B
$13.2M 0.28%
90,890
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.7M 0.25%
36,600
– –
RTX icon
44
RTX Corp
RTX
$289B
$10.6M 0.22%
55,087
– –
AVB icon
45
AvalonBay Communities
AVB
$26.8B
$10.6M 0.22%
65,000
– –
ENB icon
46
Enbridge
ENB
$121B
$9.7M 0.2%
179,110
– –
WAT icon
47
Waters Corp
WAT
$37.3B
$8.45M 0.18%
+28,387
New +$9.71M
FMC icon
48
FMC
FMC
$1.48B
$7.75M 0.16%
450,000
– –
HMC icon
49
Honda
HMC
$39.9B
$7.08M 0.15%
291,150
– –
WDAY icon
50
Workday
WDAY
$39B
$6.18M 0.13%
47,600
-33
-0.1% -$5.24K
1
2
3 4 5

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CAU
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CFO
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FIS
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IC
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GIBU
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TI
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EQF
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JRP
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Auto-Owners Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Auto-Owners Insurance held 107 positions worth $4.78B, up 0.26% from $4.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Auto-Owners Insurance's largest Q1 2026 buy was Qnity Electronics Inc: 218,313 shares worth $25.2M.
  • Auto-Owners Insurance added most to AT&T in Q1 2026, an estimated $214K increase.
  • Auto-Owners Insurance's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $14.8K.
  • Auto-Owners Insurance fully exited Hillenbrand in Q1 2026, selling an estimated $333K.
  • Auto-Owners Insurance's ten largest holdings make up 65% of its $4.78B portfolio in Q1 2026.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q1 2026.
  • Auto-Owners Insurance's portfolio value rose 0.26% quarter-over-quarter to $4.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2026, filed 10 Apr 2026.