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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 Miscellaneous 71.99%
2 Communication Services 6.03%
3 Financials 4.24%
4 Consumer Discretionary 4.06%
5 Healthcare 3.75%
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
$42.1B
$872M 18.31%
19,637,666
+4,407,000
+29% +$193M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$535M 11.22%
3,595,344
+557,570
+18% +$82.3M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$405M 8.5%
1,456,600
+149,100
+11% +$41.7M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.7B
$328M 6.88%
4,588,000
+625,000
+16% +$43.4M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$214M 4.5%
2,598,000
+186,000
+8% +$15.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$180M 3.78%
573,092
+106,096
+23% +$30.4M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$165M 3.46%
3,640,000
+937,000
+35% +$41.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$149M 3.12%
1,035,700
+311,500
+43% +$44.3M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.6B
$139M 2.92%
1,354,000
+490,000
+57% +$49.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$126M 2.65%
167
+11
+7% +$8.21M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$119M 2.5%
2,740,000
+690,000
+34% +$29.9M
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$105M 2.21%
159,512
+22,212
+16% +$14.8M
AMZN icon
13
Amazon
AMZN
$2.72T
$98.4M 2.07%
426,518
+68,218
+19% +$15.6M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$96.5M 2.03%
1,794,716
+484,000
+37% +$26.3M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$77M 1.62%
1,330,000
+290,000
+28% +$16.7M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.6M 1.55%
1,178,750
+133,000
+13% +$8.15M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$72.6M 1.53%
281,628
+32,600
+13% +$8.35M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$69.4M 1.46%
335,440
+24,500
+8% +$4.84M
GE icon
19
GE Aerospace
GE
$338B
$65.7M 1.38%
213,360
+87,812
+70% +$26.4M
PII icon
20
Polaris
PII
$3.37B
$65.5M 1.37%
1,035,000
– –
MSFT icon
21
Microsoft
MSFT
$3.65T
$60.1M 1.26%
124,305
+17,452
+16% +$8.75M
CSCO icon
22
Cisco
CSCO
$431B
$52M 1.09%
674,444
+85,304
+14% +$6.33M
PEP icon
23
PepsiCo
PEP
$187B
$49.3M 1.03%
343,178
+13,900
+4% +$2.04M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43B
$47.9M 1%
689,500
+175,000
+34% +$12M
BDX icon
25
Becton Dickinson
BDX
$49B
$40.7M 0.85%
209,775
+27,420
+15% +$5.22M
1
2 3 4 5

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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

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.