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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
(-14%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
109
New
2
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.22M |
| 2 |
B
Barrick Mining
B
|
+$258K |
| 3 |
Protolabs
PRLB
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.2M |
| 4 |
GE Vernova
GEV
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $914K | 0.02% |
11,100
| – | – |
|
77
Agnico Eagle Mines
AEM
$73.6B
| $910K | 0.02% |
5,400
| – | – |
|
78
Broadcom
AVGO
$1.85T
| $788K | 0.02% |
2,390
| – | – |
|
79
Carrier Global
CARR
$51B
| $763K | 0.02% |
12,787
| – | – |
|
80
Cognizant
CTSH
$24.9B
| $686K | 0.02% |
10,232
| – | – |
|
81
Illinois Tool Works
ITW
$82.6B
| $665K | 0.02% |
2,550
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $662K | 0.02% |
10,600
| – | – |
|
83
Dover
DOV
$27.6B
| $651K | 0.02% |
3,900
| – | – |
|
84
Rio Tinto
RIO
$158B
| $634K | 0.02% |
9,600
| – | – |
|
85
AT&T
T
$159B
| $623K | 0.02% |
22,053
-122,500
| -85% | -$3.48M |
|
86
Merck
MRK
$322B
| $613K | 0.02% |
7,300
| – | – |
|
87
Graham Corp
GHM
$1.12B
| $604K | 0.02% |
11,000
| – | – |
|
88
General Motors
GM
$80.4B
| $598K | 0.02% |
9,800
| – | – |
|
89
Dell
DELL
$262B
| $588K | 0.02% |
4,147
| – | – |
|
90
Otis Worldwide
OTIS
$27.4B
| $585K | 0.02% |
6,393
| – | – |
|
91
CME Group
CME
$96.3B
| $529K | 0.01% |
1,959
| – | – |
|
92
Expeditors International
EXPD
$22B
| $502K | 0.01% |
4,095
| – | – |
|
93
Vodafone
VOD
$36.3B
| $461K | 0.01% |
39,733
| – | – |
|
94
Warner Bros
WBD
$65.9B
| $459K | 0.01% |
23,527
| – | – |
|
95
Colgate-Palmolive
CL
$73.1B
| $448K | 0.01% |
5,600
| – | – |
|
96
Verizon
VZ
$195B
| $441K | 0.01% |
10,033
| – | – |
|
97
CVS Health
CVS
$133B
| $426K | 0.01% |
5,657
| – | – |
|
98
Moody's
MCO
$82.8B
| $392K | 0.01% |
823
-110
| -12% | -$55.5K |
|
99
Costco
COST
$422B
| $375K | 0.01% |
405
-25
| -6% | -$24K |
|
|
B
100
Barrick Mining
B
$61.5B
| $334K | 0.01% |
+10,200
| New | +$258K |
|
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SFM
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.