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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
(+23%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
106
New
–
Increased
41
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$193M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$82.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$49.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$20.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.85T
| $827K | 0.02% |
2,390
| – | – |
|
77
Sysco
SYY
$40.8B
| $818K | 0.02% |
11,100
| – | – |
|
78
General Motors
GM
$80.4B
| $797K | 0.02% |
9,800
| – | – |
|
79
Merck
MRK
$322B
| $768K | 0.02% |
7,300
| – | – |
|
80
Rio Tinto
RIO
$158B
| $768K | 0.02% |
9,600
| – | – |
|
81
Dover
DOV
$27.6B
| $761K | 0.02% |
3,900
| – | – |
|
82
Graham Corp
GHM
$1.12B
| $707K | 0.01% |
11,000
| – | – |
|
83
Warner Bros
WBD
$65.9B
| $679K | 0.01% |
23,527
| – | – |
|
84
Carrier Global
CARR
$51B
| $676K | 0.01% |
12,787
| – | – |
|
85
Illinois Tool Works
ITW
$82.6B
| $628K | 0.01% |
2,550
| – | – |
|
86
Expeditors International
EXPD
$22B
| $610K | 0.01% |
4,095
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $571K | 0.01% |
10,600
| – | – |
|
88
Otis Worldwide
OTIS
$27.4B
| $558K | 0.01% |
6,393
| – | – |
|
89
AT&T
T
$159B
| $548K | 0.01% |
22,053
| – | – |
|
90
CME Group
CME
$96.3B
| $535K | 0.01% |
1,959
| – | – |
|
91
Vodafone
VOD
$36.3B
| $525K | 0.01% |
39,733
| – | – |
|
92
Dell
DELL
$262B
| $522K | 0.01% |
4,147
| – | – |
|
93
CVS Health
CVS
$133B
| $461K | 0.01% |
5,811
+154
| +3% | +$12.1K |
|
|
B
94
Barrick Mining
B
$61.5B
| $444K | 0.01% |
10,200
| – | – |
|
95
Colgate-Palmolive
CL
$73.1B
| $443K | 0.01% |
5,600
| – | – |
|
96
Moody's
MCO
$82.8B
| $420K | 0.01% |
823
| – | – |
|
97
Verizon
VZ
$195B
| $409K | 0.01% |
10,033
| – | – |
|
98
ArcelorMittal
MT
$52.9B
| $368K | 0.01% |
8,066
| – | – |
|
99
Costco
COST
$422B
| $349K | 0.01% |
405
| – | – |
|
100
Analog Devices
ADI
$179B
| $346K | 0.01% |
1,275
| – | – |
|
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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.