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
$70.2B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$37.9M
3
+$28.4M
4
ABT icon
Abbott
ABT
+$19.1M
5
ADP icon
Automatic Data Processing
ADP
+$18.7M

Top Sells

1
+$179M
2
+$50.5M
3
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892M 1.27%
15,872,798
27
$881M 1.25%
18,870,800
28
$758M 1.08%
4,848,113
29
$691M 0.98%
17,440,000
30
$639M 0.91%
8,257,200
31
$615M 0.88%
11,520,182
+104,060
32
$612M 0.87%
15,924,418
+496,045
33
$593M 0.84%
5,667,005
+362,505
34
$591M 0.84%
7,037,969
35
$571M 0.81%
8,721,370
+184,270
36
$564M 0.8%
12,725,794
37
$521M 0.74%
13,544,820
38
$521M 0.74%
12,372,156
39
$510M 0.73%
6,951,679
-36,230
40
$504M 0.72%
5,655,550
41
$473M 0.67%
6,444,169
42
$472M 0.67%
8,464,506
43
$472M 0.67%
9,183,980
+357,835
44
$470M 0.67%
6,797,469
45
$467M 0.67%
3,194,600
+75,500
46
$437M 0.62%
18,026,300
47
$427M 0.61%
4,115,013
+26,910
48
$426M 0.61%
4,148,391
+182,216
49
$423M 0.6%
3,772,041
50
$412M 0.59%
7,366,400
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