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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
+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
T icon
51
AT&T
T
$159B
$14.5M 0.38%
73,000
-71,553
-49% -$1.8M
DOV icon
52
Dover
DOV
$27.6B
$14.5M 0.38%
189,877
+185,977
+4,769% +$35.8M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14M 0.37%
227,300
-462,200
-67% -$29M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$13.4M 0.35%
32,750
-159,700
-83% -$103M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.35%
9,591
+9,424
+5,643% +$6.87B
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.33%
288,000
+283,810
+6,774% +$154M
FTV icon
57
Fortive
FTV
$17.9B
$10.7M 0.28%
183,499
+177,727
+3,079% +$10.4M
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$10.6M 0.28%
68,000
+45,650
+204% +$4.88M
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$9.04M 0.24%
455,308
+333,308
+273% +$63.3M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.82M 0.23%
109,400
+57,100
+109% +$3.61M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.23%
32,600
-15,400
-32% -$167K
USB icon
62
US Bancorp
USB
$98.2B
$8.07M 0.21%
33,598
-591,402
-95% -$27.3M
DD icon
63
DuPont de Nemours
DD
$18.5B
$7.6M 0.2%
142,691
-8,578
-6% -$837K
GEV icon
64
GE Vernova
GEV
$264B
$7.19M 0.19%
32,952
-114,661
-78% -$40M
MSFT icon
65
Microsoft
MSFT
$3.45T
$6.97M 0.18%
18,333
-106,612
-85% -$43.5M
AAPL icon
66
Apple
AAPL
$4.54T
$6.26M 0.17%
25,000
– –
KHC icon
67
Kraft Heinz
KHC
$30.7B
$5.4M 0.14%
161,033
-518,431
-76% -$15.5M
WDAY icon
68
Workday
WDAY
$39.6B
$4.75M 0.13%
27,900
-19,700
-41% -$5.03M
MCO icon
69
Moody's
MCO
$82.8B
$4.39M 0.12%
45,143
+44,210
+4,738% +$21.3M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$4.38M 0.12%
26,109
+21,109
+422% +$3.98M
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.24M 0.11%
51,733
-40,967
-44% -$14.8M
MSM icon
72
MSC Industrial Direct
MSM
$6.89B
$3.64M 0.1%
28,387
-329,813
-92% -$26.4M
K
73
DELISTED
Kellanova
K
$3.42M 0.09%
28,800
-132,000
-82% -$10.8M
MT icon
74
ArcelorMittal
MT
$52.9B
$3.07M 0.08%
+136,553
New +$3.77M
GEHC icon
75
GE HealthCare
GEHC
$30.7B
$2.88M 0.08%
39,070
-157,751
-80% -$13.6M
1 2
3
4 5

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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.