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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$652M 16.83%
15,230,666
-2,345,334
-13% -$97.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$442M 11.42%
3,037,774
+44,364
+1% +$6.22M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$356M 9.19%
1,307,500
-213,000
-14% -$52.5M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$269M 6.94%
3,963,000
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$193M 4.99%
2,412,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$118M 3.04%
156
– –
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$116M 3%
2,703,000
-5,650,000
-68% -$235M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$114M 2.94%
466,996
-113,804
-20% -$23.9M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$102M 2.64%
724,200
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$101M 2.6%
137,300
-33,000
-19% -$24.6M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$89.3M 2.31%
2,050,000
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$86.1M 2.22%
864,000
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$78.7M 2.03%
358,300
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$71M 1.83%
1,310,716
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$63.3M 1.63%
249,028
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$62.7M 1.62%
1,045,750
– –
PII icon
17
Polaris
PII
$3.83B
$60.2M 1.55%
1,035,000
– –
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$59.5M 1.54%
1,040,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$57.7M 1.49%
310,940
-1,820
-0.6% -$312K
MSFT icon
20
Microsoft
MSFT
$2.9T
$55.3M 1.43%
106,853
-692
-0.6% -$353K
PEP icon
21
PepsiCo
PEP
$196B
$46.2M 1.19%
329,278
– –
CSCO icon
22
Cisco
CSCO
$443B
$40.3M 1.04%
589,140
– –
GE icon
23
GE Aerospace
GE
$364B
$37.8M 0.98%
125,548
-377,112
-75% -$103M
DOW icon
24
Dow Inc
DOW
$22B
$36.9M 0.95%
1,611,000
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35M 0.9%
514,500
– –
1
2 3 4 5

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FIS
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IC
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GIBU
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CPIG
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TI
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EQF
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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.