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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Auto-Owners Insurance Co's latest available filing here is Q3 2025.
Auto-Owners Insurance Co
•CIK: 1964189•Filing: Q3 2025
**Auto-Owners Insurance Co.** manages $3.9B across a diversified portfolio of 109 holdings. The strategy exhibits significant concentration in broad market and sector ETFs, notably allocating $651.7M to SPDW and $442.5M to ITOT. Top positions also include substantial allocations to XNTK ($355.9M) and EFV ($268.8M). This structure suggests a core focus on systematic, large-cap exposure supplemented by targeted sector bets.
Total AUM
$3.9B
QoQ Performance
-13.6%
Positions
95
Top 10 Concentration
63.6%
Latest Filing
Q3 2025
Top Holdings Allocation
SPDW
ITOT
XNTK
EFV
SPDW16.8%
ITOT11.4%
XNTK9.2%
EFV6.9%
IDEV5.0%
BRK.A3.0%
FNDF3.0%
GOOGL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Technology8.3%
Consumer2.0%
Consumer Staples1.6%
Healthcare1.6%
Industrial1.4%
Real Estate0.3%
Materials0.1%
Changes from Q2 2025
NEW2 new positions
↑1 increased
↓30 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022