State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DUK icon
Duke Energy
DUK
+$19.6M

Top Sells

1
+$72.5M
2
+$45.7M
3
+$30.6M
4
MRK icon
Merck
MRK
+$20.5M
5
A icon
Agilent Technologies
A
+$4.24M

Sector Composition

1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795M 1.27%
15,061,000
27
$764M 1.22%
13,544,820
28
$758M 1.21%
15,872,798
-428,528
29
$753M 1.2%
12,680,600
30
$694M 1.11%
8,257,200
31
$650M 1.04%
18,870,800
32
$625M 1%
19,124,444
33
$583M 0.93%
15,198,300
34
$579M 0.92%
8,253,990
+148,250
35
$557M 0.89%
8,537,100
36
$541M 0.86%
4,643,309
37
$449M 0.72%
10,332,040
38
$448M 0.71%
7,253,206
39
$440M 0.7%
5,304,500
40
$437M 0.7%
6,444,169
41
$396M 0.63%
9,676,460
-103,749
42
$390M 0.62%
6,797,469
43
$389M 0.62%
7,910,800
44
$376M 0.6%
9,392,759
45
$353M 0.56%
3,096,400
+176,500
46
$352M 0.56%
5,693,350
47
$334M 0.53%
6,399,500
48
$321M 0.51%
18,026,300
49
$298M 0.48%
3,463,700
50
$298M 0.47%
4,193,969
+142,888
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