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
+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
Cap. Flow
-$940M
Cap. Flow %
-21.22%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$218M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$88.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$56.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53M
5
FNDF icon
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
ENB icon
101
Enbridge
ENB
$110B
– –
-179,110
Closed -$9.7M
GM icon
102
General Motors
GM
$75.7B
– –
-9,800
Closed -$730K
B
103
Barrick Mining
B
$75.1B
– –
-10,200
Closed -$416K
HWM icon
104
Howmet Aerospace
HWM
$106B
– –
-7,033
Closed -$1.62M
INTC icon
105
Intel
INTC
$473B
– –
-88,908
Closed -$3.92M
MT icon
106
ArcelorMittal
MT
$56.1B
– –
-8,066
Closed -$419K
WAT icon
107
Waters Corp
WAT
$40.7B
– –
-28,387
Closed -$8.45M
1 2 3 4
5

Similar funds

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM

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.