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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
+0.96%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
+$33M
Cap. Flow %
0.69%
Top 10 Hldgs %
64.8%
Holding
107
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$23.2M
2
WAT icon
Waters Corp
WAT
+$9.71M
3
FLS icon
Flowserve
FLS
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$333K
2
AMAT icon
Applied Materials
AMAT
+$14.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

Rank Sector Weight
1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$404K 0.01%
405
– –
MCO icon
102
Moody's
MCO
$82.8B
$359K 0.01%
823
– –
PRLB icon
103
Protolabs
PRLB
$1.79B
$257K 0.01%
4,500
– –
UNP icon
104
Union Pacific
UNP
$174B
$248K 0.01%
1,022
– –
FTV icon
105
Fortive
FTV
$17.9B
$240K 0.01%
4,350
– –
FLS icon
106
Flowserve
FLS
$9.71B
$205K ﹤0.01%
+2,790
New +$221K
HI
107
DELISTED
Hillenbrand
HI
– –
-10,500
Closed -$333K
1 2 3 4
5

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Auto-Owners Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Auto-Owners Insurance held 107 positions worth $4.78B, up 0.26% from $4.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Auto-Owners Insurance opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Auto-Owners Insurance's largest Q1 2026 buy was Qnity Electronics Inc: 218,313 shares worth $25.2M.
  • Auto-Owners Insurance added most to AT&T in Q1 2026, an estimated $214K increase.
  • Auto-Owners Insurance's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $14.8K.
  • Auto-Owners Insurance fully exited Hillenbrand in Q1 2026, selling an estimated $333K.
  • Auto-Owners Insurance's ten largest holdings make up 65% of its $4.78B portfolio in Q1 2026.
  • Auto-Owners Insurance opened 3 new positions and closed 1 in Q1 2026.
  • Auto-Owners Insurance's portfolio value rose 0.26% quarter-over-quarter to $4.78B.

Based on Auto-Owners Insurance's 13F filing for Q1 2026, filed 10 Apr 2026.