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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
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$88.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$56.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$53M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 3.71% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$195B
| $758K | 0.02% |
8,358
| – | – |
|
77
Illinois Tool Works
ITW
$79.8B
| $690K | 0.02% |
2,550
| – | – |
|
78
Expeditors International
EXPD
$24.8B
| $667K | 0.02% |
4,095
| – | – |
|
79
Warner Bros
WBD
$72.1B
| $627K | 0.01% |
23,527
| – | – |
|
80
Mondelez International
MDLZ
$79.6B
| $613K | 0.01% |
10,600
| – | – |
|
81
CVS Health
CVS
$119B
| $601K | 0.01% |
5,811
| – | – |
|
82
Vodafone
VOD
$37.1B
| $525K | 0.01% |
39,733
| – | – |
|
83
Colgate-Palmolive
CL
$72.3B
| $513K | 0.01% |
5,600
| – | – |
|
84
Analog Devices
ADI
$175B
| $506K | 0.01% |
1,275
| – | – |
|
85
Otis Worldwide
OTIS
$27.3B
| $458K | 0.01% |
6,393
| – | – |
|
86
AT&T
T
$178B
| $456K | 0.01% |
22,053
-8,000
| -27% | -$199K |
|
87
CME Group
CME
$103B
| $433K | 0.01% |
1,959
| – | – |
|
88
Verizon
VZ
$208B
| $425K | 0.01% |
10,033
| – | – |
|
89
Cognizant
CTSH
$28.8B
| $396K | 0.01% |
10,232
| – | – |
|
90
Costco
COST
$419B
| $379K | 0.01% |
405
| – | – |
|
91
Moody's
MCO
$89.2B
| $373K | 0.01% |
823
| – | – |
|
92
Protolabs
PRLB
$1.91B
| $367K | 0.01% |
4,500
| – | – |
|
93
Union Pacific
UNP
$183B
| $278K | 0.01% |
1,022
| – | – |
|
94
Fortive
FTV
$18B
| $266K | 0.01% |
4,350
| – | – |
|
95
Flowserve
FLS
$10.2B
| $207K | ﹤0.01% |
2,790
| – | – |
|
96
Agnico Eagle Mines
AEM
$104B
| – | – |
-5,400
| Closed | -$1.1M |
|
97
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-650,000
| Closed | -$16.8M |
|
98
C.H. Robinson
CHRW
$17.6B
| – | – |
-9,400
| Closed | -$1.56M |
|
99
DuPont de Nemours
DD
$18.5B
| – | – |
-145,542
| Closed | -$20M |
|
100
Dell
DELL
$295B
| – | – |
-4,147
| Closed | -$681K |
|
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Auto-Owners Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Auto-Owners Insurance held 107 positions worth $4.43B, down 7.3% from $4.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Auto-Owners Insurance withdrew a net $940M in Q2 2026, closing 12 positions and reducing 41 holdings. Its most notable exit was DuPont de Nemours, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Auto-Owners Insurance opened a new position in Blue Owl Technology Finance Corp worth $31.9M.
- Auto-Owners Insurance's largest Q2 2026 buy was Blue Owl Technology Finance Corp: 3,083,763 shares worth $31.9M.
- Auto-Owners Insurance's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $218M.
- Auto-Owners Insurance fully exited DuPont de Nemours in Q2 2026, selling an estimated $20M.
- Auto-Owners Insurance's ten largest holdings make up 66% of its $4.43B portfolio in Q2 2026.
- Auto-Owners Insurance opened 1 new position and closed 12 in Q2 2026.
- Auto-Owners Insurance's portfolio value fell 7.3% quarter-over-quarter to $4.43B.
Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.