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
$79.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.6M
3
+$7.61M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$32.3M
2
+$18.9M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
NBL
Noble Energy, Inc.
NBL
+$9.41M

Sector Composition

1 Healthcare 21.52%
2 Industrials 16.7%
3 Consumer Staples 12.62%
4 Materials 11.03%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919M 1.15%
17,440,000
27
$909M 1.14%
15,924,418
28
$852M 1.07%
15,872,798
29
$829M 1.04%
4,848,113
30
$823M 1.03%
12,725,794
31
$718M 0.9%
8,587,330
-386,024
32
$717M 0.9%
13,544,820
33
$680M 0.85%
5,667,005
34
$658M 0.83%
8,721,370
35
$656M 0.82%
3,772,041
36
$620M 0.78%
11,722,617
37
$606M 0.76%
12,372,156
38
$577M 0.72%
18,026,300
39
$567M 0.71%
3,262,437
40
$565M 0.71%
5,655,550
41
$562M 0.71%
3,590,843
42
$556M 0.7%
6,444,169
43
$554M 0.7%
7,948,728
-259,084
44
$535M 0.67%
3,993,061
-121,952
45
$534M 0.67%
8,257,200
46
$529M 0.66%
3,463,700
47
$513M 0.64%
3,251,023
48
$492M 0.62%
9,183,980
49
$486M 0.61%
4,148,391
50
$480M 0.6%
8,527,071
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