State Farm Mutual Automobile Insurance Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$888M (-0.8%)
Cap. Flow
-$845M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
1 | $7.31M | |
2 | $2.19M | |
3 | $1.7M | |
4 | $610K | |
5 | $565K |
Top Sells
1 | $171M | |
2 | $116M | |
3 | $99M | |
4 | $82.3M | |
5 | $72M |
Sector Composition
1 | Healthcare | 25.23% |
2 | Industrials | 17.3% |
3 | Technology | 16.72% |
4 | Consumer Staples | 12.1% |
5 | Materials | 9.78% |