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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
+7.86%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
-$905M
Cap. Flow %
-23.36%
Top 10 Hldgs %
63.59%
Holding
109
New
2
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
2
B
Barrick Mining
B
+$258K
3
PRLB icon
Protolabs
PRLB
+$206K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235M
2
GE icon
GE Aerospace
GE
+$103M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.2M
4
GEV icon
GE Vernova
GEV
+$57.1M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$52.5M

Sector Composition

Rank Sector Weight
1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$313K 0.01%
1,275
-461
-27% -$111K
MT icon
102
ArcelorMittal
MT
$52.9B
$292K 0.01%
8,066
– –
HI
103
DELISTED
Hillenbrand
HI
$284K 0.01%
10,500
– –
UNP icon
104
Union Pacific
UNP
$174B
$242K 0.01%
1,022
– –
PRLB icon
105
Protolabs
PRLB
$1.79B
$225K 0.01%
+4,500
New +$206K
FTV icon
106
Fortive
FTV
$17.9B
$213K 0.01%
4,350
– –
GSK icon
107
GSK
GSK
$104B
– –
-923,000
Closed -$35.4M
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
– –
-187,000
Closed -$45.2M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,000
Closed -$551K
1 2 3 4
5

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Auto-Owners Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Auto-Owners Insurance held 109 positions worth $3.87B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Auto-Owners Insurance withdrew a net $905M in Q3 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Auto-Owners Insurance opened a new position in Barrick Mining worth $334K.

  • Auto-Owners Insurance's largest Q3 2025 buy was Barrick Mining: 10,200 shares worth $334K.
  • Auto-Owners Insurance added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.22M increase.
  • Auto-Owners Insurance's biggest Q3 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $235M.
  • Auto-Owners Insurance fully exited Huntington Ingalls Industries in Q3 2025, selling an estimated $45.2M.
  • Auto-Owners Insurance's ten largest holdings make up 64% of its $3.87B portfolio in Q3 2025.
  • Auto-Owners Insurance opened 2 new positions and closed 3 in Q3 2025.
  • Auto-Owners Insurance's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Auto-Owners Insurance's 13F filing for Q3 2025, filed 17 Nov 2025.