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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
+10.39%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$705M
Cap. Flow
-$8.67B
Cap. Flow %
-193.26%
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$476M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$280M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.19B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$524M
3
RIO icon
Rio Tinto
RIO
+$437M
4
ITW icon
Illinois Tool Works
ITW
+$345M
5
SNA icon
Snap-on
SNA
+$340M

Sector Composition

Rank Sector Weight
1 Industrials 8.47%
2 Communication Services 5.22%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$172B
$413K 0.01%
1,736
– –
CVS icon
102
CVS Health
CVS
$135B
$390K 0.01%
5,657
+1,757
+45% +$115K
WBD icon
103
Warner Bros
WBD
$64.3B
$270K 0.01%
23,527
+1,177
+5% +$11K
MT icon
104
ArcelorMittal
MT
$49.5B
$255K 0.01%
8,066
-128,487
-94% -$3.8M
UNP icon
105
Union Pacific
UNP
$174B
$235K 0.01%
1,022
-623,978
-100% -$139M
FTV icon
106
Fortive
FTV
$18B
$227K 0.01%
4,350
-179,149
-98% -$9.38M
HI
107
DELISTED
Hillenbrand
HI
$211K ﹤0.01%
10,500
+3,467
+49% +$72.1K
B
108
Barrick Mining
B
$60.9B
– –
-1,050,000
Closed -$30.6M
1 2 3 4
5

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Auto-Owners Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Auto-Owners Insurance held 108 positions worth $4.48B, up 19% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auto-Owners Insurance withdrew a net $8.67B in Q2 2025, closing 1 position and reducing 41 holdings. Its most notable exit was Barrick Mining, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Auto-Owners Insurance added an estimated $476M to State Street SPDR Portfolio Developed World ex-US ETF.

  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $476M increase.
  • Auto-Owners Insurance's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $7.19B.
  • Auto-Owners Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $30.6M.
  • Auto-Owners Insurance's ten largest holdings make up 61% of its $4.48B portfolio in Q2 2025.
  • Auto-Owners Insurance opened 0 new positions and closed 1 in Q2 2025.
  • Auto-Owners Insurance's portfolio value rose 19% quarter-over-quarter to $4.48B.

Based on Auto-Owners Insurance's 13F filing for Q2 2025, filed 1 Aug 2025.