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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
CARR icon
76
Carrier Global
CARR
$50.6B
$936K 0.02%
12,787
+10,828
+553% +$735K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$932K 0.02%
5,000
-21,109
-81% -$3.57M
SNA icon
78
Snap-on
SNA
$21.2B
$926K 0.02%
2,975
-1,070,025
-100% -$340M
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$902K 0.02%
9,400
-3,387
-26% -$317K
SYY icon
80
Sysco
SYY
$40.6B
$841K 0.02%
11,100
-39,775
-78% -$2.89M
CTSH icon
81
Cognizant
CTSH
$24.3B
$798K 0.02%
10,232
+9,802
+2,280% +$751K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$715K 0.02%
10,600
-323,200
-97% -$21.6M
DOV icon
83
Dover
DOV
$27.5B
$715K 0.02%
3,900
-185,977
-98% -$32.4M
AVGO icon
84
Broadcom
AVGO
$1.85T
$659K 0.01%
2,390
-647,610
-100% -$141M
AEM icon
85
Agnico Eagle Mines
AEM
$75.4B
$642K 0.01%
5,400
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$633K 0.01%
6,393
+1,393
+28% +$134K
ITW icon
87
Illinois Tool Works
ITW
$81.6B
$630K 0.01%
2,550
-1,427,450
-100% -$345M
MRK icon
88
Merck
MRK
$321B
$578K 0.01%
7,300
-82,845
-92% -$6.59M
RIO icon
89
Rio Tinto
RIO
$158B
$560K 0.01%
9,600
-7,406,400
-100% -$437M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.01%
48,000
+15,400
+47% +$171K
GHM icon
91
Graham Corp
GHM
$1.1B
$545K 0.01%
11,000
+500
+5% +$18.5K
CME icon
92
CME Group
CME
$96.1B
$540K 0.01%
1,959
-298,041
-99% -$81.1M
CL icon
93
Colgate-Palmolive
CL
$73.3B
$509K 0.01%
5,600
-57
-1% -$5.2K
DELL icon
94
Dell
DELL
$262B
$508K 0.01%
4,147
-776,853
-99% -$79.4M
GM icon
95
General Motors
GM
$80B
$482K 0.01%
9,800
-913,200
-99% -$43.3M
MCO icon
96
Moody's
MCO
$83.5B
$468K 0.01%
933
-44,210
-98% -$20.5M
EXPD icon
97
Expeditors International
EXPD
$21.8B
$468K 0.01%
4,095
-255
-6% -$28.6K
VZ icon
98
Verizon
VZ
$193B
$434K 0.01%
10,033
-37,967
-79% -$1.64M
COST icon
99
Costco
COST
$423B
$426K 0.01%
430
-3,717
-90% -$3.69M
VOD icon
100
Vodafone
VOD
$37.2B
$423K 0.01%
39,733
+16,206
+69% +$157K
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.