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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
+1.24%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$620M
Cap. Flow
+$8.12B
Cap. Flow %
214.79%
Top 10 Hldgs %
55.24%
Holding
108
New
2
Increased
40
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.87B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$524M
3
RIO icon
Rio Tinto
RIO
+$456M
4
ITW icon
Illinois Tool Works
ITW
+$367M
5
SNA icon
Snap-on
SNA
+$364M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$608M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$203M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$141M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Materials 12.45%
3 Industrials 11.66%
4 Healthcare 6.03%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$27.9B
$394K 0.01%
430
-9,802
-96% -$798K
ADI icon
102
Analog Devices
ADI
$175B
$369K 0.01%
1,736
– –
EXPD icon
103
Expeditors International
EXPD
$24.6B
$326K 0.01%
4,350
+255
+6% +$29.4K
GHM icon
104
Graham Corp
GHM
$1B
$323K 0.01%
10,500
-500
-5% -$19K
CL icon
105
Colgate-Palmolive
CL
$69.4B
$254K 0.01%
5,657
+57
+1% +$5.1K
VOD icon
106
Vodafone
VOD
$40.4B
$249K 0.01%
23,527
-16,206
-41% -$142K
TD icon
107
Toronto Dominion Bank
TD
$198B
$233K 0.01%
1,022
-49,853
-98% -$2.9M
AVB
108
DELISTED
AvalonBay Communities
AVB
$158K ﹤0.01%
10,200
-54,800
-84% -$11.9M
1 2 3 4
5

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Auto-Owners Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Auto-Owners Insurance held 108 positions worth $3.78B, down 14% from $4.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auto-Owners Insurance deployed $8.12B of net new capital in Q1 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Blackrock: 9,400 shares worth $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $608M trimmed.

  • Auto-Owners Insurance's largest Q1 2025 buy was Blackrock: 9,400 shares worth $971K.
  • Auto-Owners Insurance added most to Berkshire Hathaway Class A in Q1 2025, an estimated $6.87B increase.
  • Auto-Owners Insurance's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $608M.
  • Auto-Owners Insurance's ten largest holdings make up 55% of its $3.78B portfolio in Q1 2025.
  • Auto-Owners Insurance opened 2 new positions and closed 0 in Q1 2025.
  • Auto-Owners Insurance's portfolio value fell 14% quarter-over-quarter to $3.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2025, filed 6 May 2025.