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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
+3.58%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
+$758M
Cap. Flow %
15.91%
Top 10 Hldgs %
65.33%
Holding
106
New
–
Increased
41
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$20.8M
2
DD icon
DuPont de Nemours
DD
+$19.6M
3
K
Kellanova
K
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$4.63M 0.1%
33,570
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.06M 0.09%
52,300
– –
AAPL icon
53
Apple
AAPL
$4.54T
$4.03M 0.08%
14,818
– –
TD icon
54
Toronto Dominion Bank
TD
$198B
$3.97M 0.08%
42,096
– –
PG icon
55
Procter & Gamble
PG
$336B
$3.55M 0.07%
24,769
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$3.37M 0.07%
13,114
+114
+0.9% +$27.3K
INTC icon
57
Intel
INTC
$455B
$3.28M 0.07%
88,908
+35,100
+65% +$1.33M
MSM icon
58
MSC Industrial Direct
MSM
$6.89B
$3.25M 0.07%
38,700
+12,200
+46% +$1.06M
SYK icon
59
Stryker
SYK
$125B
$2.91M 0.06%
8,293
– –
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$2.89M 0.06%
119,000
– –
ORCL icon
61
Oracle
ORCL
$374B
$2.83M 0.06%
14,500
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.05%
4,190
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$2.01M 0.04%
22,350
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$1.51M 0.03%
9,400
– –
HWM icon
65
Howmet Aerospace
HWM
$113B
$1.44M 0.03%
7,033
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$1.34M 0.03%
7,839
– –
LIN icon
67
Linde
LIN
$221B
$1.32M 0.03%
3,100
– –
BLK icon
68
Blackrock
BLK
$169B
$1.28M 0.03%
1,200
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.22M 0.03%
12,300
– –
ABT icon
70
Abbott
ABT
$183B
$1.05M 0.02%
8,358
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.04M 0.02%
5,000
– –
SNA icon
72
Snap-on
SNA
$21.2B
$1.03M 0.02%
2,975
– –
ECL icon
73
Ecolab
ECL
$78.1B
$945K 0.02%
3,600
– –
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
$915K 0.02%
5,400
– –
CTSH icon
75
Cognizant
CTSH
$24.9B
$849K 0.02%
10,232
– –
1 2
3
4 5

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SFM
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Auto-Owners Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Auto-Owners Insurance held 106 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Auto-Owners Insurance deployed $758M of net new capital in Q4 2025, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $19.6M trimmed.

  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $193M increase.
  • Auto-Owners Insurance's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $19.6M.
  • Auto-Owners Insurance fully exited Coca-Cola Femsa in Q4 2025, selling an estimated $20.8M.
  • Auto-Owners Insurance's ten largest holdings make up 65% of its $4.76B portfolio in Q4 2025.
  • Auto-Owners Insurance opened 0 new positions and closed 2 in Q4 2025.
  • Auto-Owners Insurance's portfolio value rose 23% quarter-over-quarter to $4.76B.

Based on Auto-Owners Insurance's 13F filing for Q4 2025, filed 9 Mar 2026.