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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
INTC icon
51
Intel
INTC
$413B
$11M 0.25%
490,408
+95,308
+24% +$1.97M
K
52
DELISTED
Kellanova
K
$10.7M 0.24%
135,100
+106,300
+369% +$8.69M
WDAY icon
53
Workday
WDAY
$41.5B
$9.62M 0.21%
40,100
+12,200
+44% +$2.97M
ENB icon
54
Enbridge
ENB
$120B
$8.12M 0.18%
179,110
+175,015
+4,274% +$7.94M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.38M 0.14%
21,000
-821,316
-98% -$231M
NVS icon
56
Novartis
NVS
$302B
$5.46M 0.12%
45,143
+38,750
+606% +$4.37M
AAPL icon
57
Apple
AAPL
$4.97T
$5.13M 0.11%
25,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.1%
9,580
+7,190
+301% +$3.65M
T icon
59
AT&T
T
$164B
$4.18M 0.09%
144,553
+71,553
+98% +$1.97M
PG icon
60
Procter & Gamble
PG
$340B
$4.16M 0.09%
26,109
+16,509
+172% +$2.69M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.8M 0.08%
52,300
-57,100
-52% -$3.86M
TD icon
62
Toronto Dominion Bank
TD
$193B
$3.74M 0.08%
50,875
+49,853
+4,878% +$3.25M
ORCL icon
63
Oracle
ORCL
$339B
$3.54M 0.08%
16,187
-299,191
-95% -$48.3M
SYK icon
64
Stryker
SYK
$135B
$3.28M 0.07%
8,293
+4,103
+98% +$1.53M
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$2.79M 0.06%
119,000
-1,322,300
-92% -$30.5M
AMAT icon
66
Applied Materials
AMAT
$347B
$2.38M 0.05%
13,000
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.05%
22,350
-45,650
-67% -$4.41M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.04%
4,190
-283,810
-99% -$119M
LIN icon
69
Linde
LIN
$236B
$1.45M 0.03%
3,100
-145,050
-98% -$66.2M
HWM icon
70
Howmet Aerospace
HWM
$109B
$1.31M 0.03%
7,033
+4,483
+176% +$690K
BLK icon
71
Blackrock
BLK
$167B
$1.26M 0.03%
1,200
-8,200
-87% -$7.75M
QCOM icon
72
Qualcomm
QCOM
$164B
$1.25M 0.03%
7,839
-296,080
-97% -$43.6M
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.24M 0.03%
12,300
+6,900
+128% +$679K
ABT icon
74
Abbott
ABT
$187B
$1.14M 0.03%
8,358
– –
ECL icon
75
Ecolab
ECL
$79.8B
$970K 0.02%
3,600
-996,400
-100% -$253M
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.