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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15.7M
3
+$9.98M
4
VZ icon
Verizon
VZ
+$9.87M
5
AMZN icon
Amazon
AMZN
+$5.5M

Top Sells

1
+$1.09B
2
+$247M
3
+$1.08M
4
SENS icon
Senseonics Holdings Inc
SENS
+$367K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901M 1.26%
24,970,407
27
$750M 1.05%
4,848,113
28
$739M 1.04%
17,440,000
29
$707M 0.99%
15,924,418
30
$660M 0.92%
12,725,794
31
$638M 0.89%
8,721,370
32
$634M 0.89%
5,667,005
33
$571M 0.8%
11,722,617
+202,435
34
$563M 0.79%
12,372,156
35
$558M 0.78%
6,951,679
36
$551M 0.77%
13,544,820
37
$550M 0.77%
8,257,200
38
$550M 0.77%
7,037,969
39
$524M 0.73%
3,194,600
40
$507M 0.71%
8,464,506
41
$501M 0.7%
3,772,041
42
$496M 0.7%
6,444,169
43
$490M 0.69%
5,655,550
44
$487M 0.68%
18,026,300
45
$473M 0.66%
9,183,980
46
$463M 0.65%
6,797,469
47
$459M 0.64%
3,463,700
48
$436M 0.61%
4,115,013
49
$425M 0.6%
4,148,391
50
$424M 0.59%
8,527,071
1
2
3 4 5