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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
KO icon
51
Coca-Cola
KO
$377B
$5.2M 0.11%
68,400
– –
NVS icon
52
Novartis
NVS
$297B
$5.13M 0.11%
33,570
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.1%
9,658
-3
-0% -$1.47K
AMAT icon
54
Applied Materials
AMAT
$403B
$4.47M 0.09%
13,070
-44
-0.3% -$14.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.1M 0.09%
52,300
– –
TD icon
56
Toronto Dominion Bank
TD
$198B
$3.93M 0.08%
42,096
– –
INTC icon
57
Intel
INTC
$455B
$3.92M 0.08%
88,908
– –
AAPL icon
58
Apple
AAPL
$4.54T
$3.76M 0.08%
14,818
– –
PG icon
59
Procter & Gamble
PG
$336B
$3.58M 0.07%
24,769
– –
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$3.57M 0.07%
38,700
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$3.23M 0.07%
119,000
– –
SYK icon
62
Stryker
SYK
$125B
$2.72M 0.06%
8,293
– –
ORCL icon
63
Oracle
ORCL
$374B
$2.13M 0.04%
14,500
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.04%
4,190
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$2.02M 0.04%
22,350
– –
HWM icon
66
Howmet Aerospace
HWM
$113B
$1.62M 0.03%
7,033
– –
CHRW icon
67
C.H. Robinson
CHRW
$17.4B
$1.56M 0.03%
9,400
– –
LIN icon
68
Linde
LIN
$221B
$1.54M 0.03%
3,111
+11
+0.4% +$5.19K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.21M 0.03%
12,300
– –
BLK icon
70
Blackrock
BLK
$169B
$1.15M 0.02%
1,200
– –
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$1.1M 0.02%
5,400
– –
SNA icon
72
Snap-on
SNA
$21.2B
$1.08M 0.02%
2,975
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.04M 0.02%
5,000
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$1.01M 0.02%
7,839
– –
ECL icon
75
Ecolab
ECL
$78.1B
$958K 0.02%
3,600
– –
1 2
3
4 5

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SFM
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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.