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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
+3.58%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
+$758M
Cap. Flow %
15.91%
Top 10 Hldgs %
65.33%
Holding
106
New
–
Increased
41
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$20.8M
2
DD icon
DuPont de Nemours
DD
+$19.6M
3
K
Kellanova
K
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$333K 0.01%
10,500
– –
FTV icon
102
Fortive
FTV
$17.9B
$240K 0.01%
4,350
– –
UNP icon
103
Union Pacific
UNP
$174B
$236K 0.01%
1,022
– –
PRLB icon
104
Protolabs
PRLB
$1.79B
$228K ﹤0.01%
4,500
– –
K
105
DELISTED
Kellanova
K
– –
-33,100
Closed -$2.71M
KOF icon
106
Coca-Cola Femsa
KOF
$22.7B
– –
-250,300
Closed -$20.8M
1 2 3 4
5

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IC
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GIBU
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EQF
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JRP
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SFM
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Auto-Owners Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Auto-Owners Insurance held 106 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Auto-Owners Insurance deployed $758M of net new capital in Q4 2025, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $19.6M trimmed.

  • Auto-Owners Insurance added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $193M increase.
  • Auto-Owners Insurance's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $19.6M.
  • Auto-Owners Insurance fully exited Coca-Cola Femsa in Q4 2025, selling an estimated $20.8M.
  • Auto-Owners Insurance's ten largest holdings make up 65% of its $4.76B portfolio in Q4 2025.
  • Auto-Owners Insurance opened 0 new positions and closed 2 in Q4 2025.
  • Auto-Owners Insurance's portfolio value rose 23% quarter-over-quarter to $4.76B.

Based on Auto-Owners Insurance's 13F filing for Q4 2025, filed 9 Mar 2026.