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Auto-Owners Insurance Co
Auto-Owners Insurance Co is an institution, managing $3.8B across 108 long positions as of Q3 2025 with 69% ETF concentration, 65% concentrated in top 10 holdings, 17% allocation to SPDW, and minimal technology exposure.
- Portfolio Value
- $3.8B
- Positions
- 108
- Top Holding
- SPDW at 17.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Auto-Owners Insurance Co's portfolio (65.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $651.7M | 17.22% | -$100.4M Sold | — 15.2M shares | |
ETF ETF | $442.5M | 11.69% | +$6.5M Bought | — 3.0M shares | |
ETF ETF | $355.9M | 9.40% | -$58.0M Sold | — 1.3M shares | |
ETF ETF | $268.8M | 7.10% | — | — 4.0M shares | |
ETF ETF | $193.4M | 5.11% | — | — 2.4M shares | |
Insurance - Diversified Financial Services | $117.7M | 3.11% | — | 0.01% 156.0 shares | |
ETF ETF | $116.1M | 3.07% | -$242.8M Sold | — 2.7M shares | |
Internet Content & Information Communication Services | $113.7M | 3.00% | -$27.7M Sold | 0.00% 467.0K shares | |
ETF ETF | $102.1M | 2.70% | — | — 724.2K shares | |
Internet Content & Information Communication Services | $100.8M | 2.66% | -$24.2M Sold | 0.01% 137.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Auto-Owners Insurance Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-98.81% | |
-98.64% | |
-92.34% | |
-92.06% | |
-89.03% |
Analytics
Portfolio insights and performance metrics for Auto-Owners Insurance Co
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