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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 Miscellaneous 65.17%
2 Industrials 8.47%
3 Communication Services 5.22%
4 Healthcare 4.19%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$712M 15.87%
17,576,000
+12,419,000
+241% +$476M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$404M 9.02%
2,993,410
+241,840
+9% +$30.2M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2B
$361M 8.05%
1,520,500
+39,400
+3% +$8.17M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$334M 7.45%
8,353,000
+7,413,025
+789% +$280M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$252M 5.61%
3,963,000
+2,964,000
+297% +$181M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$183M 4.09%
2,412,000
+1,886,500
+359% +$136M
GE icon
7
GE Aerospace
GE
$355B
$129M 2.89%
502,660
+311,139
+162% +$68.3M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$126M 2.8%
170,300
+137,550
+420% +$85M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$114M 2.54%
156
-9,435
-98% -$7.19B
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$103M 2.3%
580,800
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$96.5M 2.15%
724,200
+402,667
+125% +$51M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$86.9M 1.94%
2,050,000
+1,348,900
+192% +$56.7M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$81.8M 1.82%
864,000
+350,200
+68% +$31.6M
AMZN icon
14
Amazon
AMZN
$2.87T
$78.6M 1.75%
358,300
– –
GEV icon
15
GE Vernova
GEV
$243B
$66.5M 1.48%
125,661
+92,709
+281% +$38.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$64.8M 1.45%
1,310,716
+414,016
+46% +$19.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.6M 1.33%
1,045,750
+844,050
+418% +$45.2M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$59M 1.32%
249,028
-663,722
-73% -$148M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$56.6M 1.26%
1,040,000
+741,707
+249% +$38.2M
MMM icon
20
3M
MMM
$89.9B
$54M 1.2%
354,490
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$53.5M 1.19%
107,545
+89,212
+487% +$38.7M
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$50.1M 1.12%
1,750,000
-812,310
-32% -$22.4M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$47.8M 1.07%
312,760
-83,738
-21% -$12.9M
RTX icon
24
RTX Corp
RTX
$285B
$46.5M 1.04%
318,319
-97,612
-23% -$13M
HII icon
25
Huntington Ingalls Industries
HII
$11.6B
$45.2M 1.01%
187,000
-268,308
-59% -$59.9M
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 Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

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.