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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$9.16M
4
NVO icon
Novo Nordisk
NVO
+$8.5M
5
VZ icon
Verizon
VZ
+$6.27M

Top Sells

1
+$19.5M
2
+$8.97M
3
+$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801M 1.26%
15,872,798
27
$779M 1.23%
17,490,900
28
$665M 1.05%
17,440,000
29
$645M 1.01%
15,428,373
30
$612M 0.96%
11,321,427
+115,883
31
$603M 0.95%
8,537,100
32
$544M 0.85%
5,304,500
33
$536M 0.84%
4,829,368
34
$523M 0.82%
12,725,794
35
$514M 0.81%
12,725,794
36
$505M 0.79%
6,444,169
37
$503M 0.79%
6,823,437
38
$489M 0.77%
6,797,469
39
$485M 0.76%
8,257,200
40
$468M 0.74%
3,119,100
41
$460M 0.72%
8,464,506
42
$446M 0.7%
7,042,535
43
$395M 0.62%
12,372,156
44
$394M 0.62%
3,463,700
45
$383M 0.6%
13,544,820
46
$379M 0.6%
3,772,041
47
$377M 0.59%
18,026,300
48
$369M 0.58%
5,655,550
49
$354M 0.56%
8,711,205
50
$348M 0.55%
3,873,905
+191,755
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