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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 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
NVS icon
51
Novartis
NVS
$297B
$4.31M 0.11%
33,570
-11,573
-26% -$1.41M
ORCL icon
52
Oracle
ORCL
$374B
$4.08M 0.11%
14,500
-1,687
-10% -$430K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.01M 0.1%
52,300
– –
PG icon
54
Procter & Gamble
PG
$336B
$3.81M 0.1%
24,769
-1,340
-5% -$209K
AAPL icon
55
Apple
AAPL
$4.54T
$3.77M 0.1%
14,818
-10,182
-41% -$2.3M
TD icon
56
Toronto Dominion Bank
TD
$198B
$3.37M 0.09%
42,096
-8,779
-17% -$659K
SYK icon
57
Stryker
SYK
$125B
$3.07M 0.08%
8,293
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
$2.91M 0.08%
119,000
– –
KO icon
59
Coca-Cola
KO
$377B
$2.9M 0.07%
43,700
-506,500
-92% -$34.9M
K
60
DELISTED
Kellanova
K
$2.71M 0.07%
33,100
-102,000
-75% -$8.11M
AMAT icon
61
Applied Materials
AMAT
$403B
$2.66M 0.07%
13,000
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.89B
$2.44M 0.06%
26,500
-319,500
-92% -$28.5M
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$2.2M 0.06%
22,350
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.05%
4,190
– –
INTC icon
65
Intel
INTC
$455B
$1.81M 0.05%
53,808
-436,600
-89% -$10.6M
LIN icon
66
Linde
LIN
$221B
$1.47M 0.04%
3,100
– –
BLK icon
67
Blackrock
BLK
$169B
$1.4M 0.04%
1,200
– –
HWM icon
68
Howmet Aerospace
HWM
$113B
$1.38M 0.04%
7,033
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$1.3M 0.03%
7,839
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$1.24M 0.03%
9,400
– –
ABT icon
71
Abbott
ABT
$183B
$1.12M 0.03%
8,358
– –
SNA icon
72
Snap-on
SNA
$21.2B
$1.03M 0.03%
2,975
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.03M 0.03%
12,300
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$1M 0.03%
5,000
– –
ECL icon
75
Ecolab
ECL
$78.1B
$986K 0.03%
3,600
– –
1 2
3
4 5

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CAU
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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.