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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 Materials 12.45%
2 Industrials 11.66%
3 Healthcare 6.03%
4 Technology 5.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$447M 11.83%
13,351,517
+12,584,952
+1,642% +$524M
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$301M 7.96%
2,562,310
+492,310
+24% +$13.1M
RIO icon
3
Rio Tinto
RIO
$156B
$243M 6.44%
7,416,000
+7,406,400
+77,150% +$456M
SNA icon
4
Snap-on
SNA
$21.2B
$218M 5.76%
1,073,000
+1,070,025
+35,967% +$364M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$207M 5.47%
2,751,570
-541,880
-16% -$69.8M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$202M 5.36%
5,157,000
-16,826,000
-77% -$608M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$171M 4.53%
3,338,000
+2,978,000
+827% +$160M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$111M 2.93%
580,800
-106,000
-15% -$19.4M
BDX icon
9
Becton Dickinson
BDX
$45.2B
$101M 2.66%
13,765
-94,710
-87% -$22M
LIN icon
10
Linde
LIN
$220B
$86.9M 2.3%
148,150
+145,050
+4,679% +$65.3M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$81.1M 2.15%
1,481,100
+165,900
+13% +$34.5M
AMZN icon
12
Amazon
AMZN
$2.88T
$78.6M 2.08%
358,300
-68,000
-16% -$14.8M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74.1M 1.96%
896,700
-898,016
-50% -$40.4M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.6B
$71.5M 1.89%
999,000
-3,589,000
-78% -$203M
FMC icon
15
FMC
FMC
$1.42B
$66.3M 1.75%
414,848
-35,152
-8% -$1.56M
GE icon
16
GE Aerospace
GE
$370B
$52.2M 1.38%
191,521
-398,951
-68% -$78.5M
ORCL icon
17
Oracle
ORCL
$370B
$48M 1.27%
315,378
+299,191
+1,848% +$48.7M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.1B
$48M 1.27%
513,800
-840,200
-62% -$78.9M
MMM icon
19
3M
MMM
$90.4B
$45.8M 1.21%
354,490
-32,100
-8% -$4.72M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$43.2M 1.14%
912,750
+879,152
+2,617% +$210M
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$41.2M 1.09%
1,441,300
+1,322,300
+1,111% +$30.9M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$40.6M 1.07%
321,533
-714,167
-69% -$93.5M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.1M 1.06%
842,316
+805,716
+2,201% +$234M
MRK icon
24
Merck
MRK
$319B
$38.8M 1.03%
90,145
+82,845
+1,135% +$7.73M
CSCO icon
25
Cisco
CSCO
$454B
$37.7M 1%
610,700
-63,640
-9% -$3.92M
1
2 3 4 5

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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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 Materials at 12% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

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.