We are live on
!
Find out more
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
(+0.26%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Waters Corp
WAT
|
+$9.71M |
| 3 |
Flowserve
FLS
|
+$221K |
| 4 |
AT&T
T
|
+$214K |
| 5 |
Cisco
CSCO
|
+$6.81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$333K |
| 2 |
Applied Materials
AMAT
|
+$14.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8K |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$158B
| $896K | 0.02% |
9,600
| – | – |
|
77
Merck
MRK
$322B
| $878K | 0.02% |
7,300
| – | – |
|
|
78
AT&T
T
$159B
| $871K | 0.02% |
30,053
+8,000
| +36% | +$214K |
|
79
Graham Corp
GHM
$1.12B
| $868K | 0.02% |
11,000
| – | – |
|
80
Abbott
ABT
$183B
| $858K | 0.02% |
8,358
| – | – |
|
81
Dover
DOV
$27.6B
| $813K | 0.02% |
3,900
| – | – |
|
82
Sysco
SYY
$40.8B
| $792K | 0.02% |
11,100
| – | – |
|
83
Broadcom
AVGO
$1.85T
| $740K | 0.02% |
2,390
| – | – |
|
84
General Motors
GM
$80.4B
| $730K | 0.02% |
9,800
| – | – |
|
85
Carrier Global
CARR
$51B
| $720K | 0.02% |
12,787
| – | – |
|
86
Dell
DELL
$262B
| $681K | 0.01% |
4,147
| – | – |
|
87
Illinois Tool Works
ITW
$82.6B
| $664K | 0.01% |
2,550
| – | – |
|
88
Warner Bros
WBD
$65.9B
| $646K | 0.01% |
23,527
| – | – |
|
89
Cognizant
CTSH
$24.9B
| $628K | 0.01% |
10,232
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $611K | 0.01% |
10,600
| – | – |
|
91
Vodafone
VOD
$36.3B
| $597K | 0.01% |
39,733
| – | – |
|
92
Expeditors International
EXPD
$22B
| $587K | 0.01% |
4,095
| – | – |
|
93
CME Group
CME
$96.3B
| $579K | 0.01% |
1,959
| – | – |
|
94
Verizon
VZ
$195B
| $504K | 0.01% |
10,033
| – | – |
|
95
Otis Worldwide
OTIS
$27.4B
| $493K | 0.01% |
6,393
| – | – |
|
96
Colgate-Palmolive
CL
$73.1B
| $477K | 0.01% |
5,600
| – | – |
|
97
ArcelorMittal
MT
$52.9B
| $419K | 0.01% |
8,066
| – | – |
|
98
CVS Health
CVS
$133B
| $417K | 0.01% |
5,811
| – | – |
|
|
B
99
Barrick Mining
B
$61.5B
| $416K | 0.01% |
10,200
| – | – |
|
100
Analog Devices
ADI
$179B
| $406K | 0.01% |
1,275
| – | – |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
EQF
JRP
SFM
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.