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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.55M
3
+$1.52M
4
IEX icon
IDEX
IEX
+$1.28M
5
FMS icon
Fresenius Medical Care
FMS
+$1.27M

Top Sells

1
+$882M
2
+$580M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$482M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960M 1.21%
3,245,079
-526,962
27
$944M 1.19%
14,102,060
-3,337,940
28
$831M 1.04%
3,171,423
-79,600
29
$764M 0.96%
4,499,913
-348,200
30
$747M 0.94%
8,440,529
-221,100
31
$720M 0.91%
12,132,020
-1,412,800
32
$697M 0.88%
2,889,335
-373,102
33
$683M 0.86%
4,007,391
-141,000
34
$665M 0.84%
3,677,400
-107,745
35
$657M 0.83%
4,810,005
-857,000
36
$642M 0.81%
5,556,069
37
$642M 0.81%
11,133,283
38
$641M 0.81%
10,447,674
-1,274,943
39
$573M 0.72%
6,853,390
40
$571M 0.72%
4,454,145
-514,641
41
$557M 0.7%
3,212,036
-378,807
42
$529M 0.67%
7,683,170
-1,038,200
43
$517M 0.65%
4,861,750
-793,800
44
$504M 0.63%
6,085,700
-147,000
45
$471M 0.59%
16,185,800
-1,840,500
46
$469M 0.59%
7,905,367
-1,278,613
47
$456M 0.57%
5,976,045
-298,100
48
$433M 0.54%
7,537,615
-989,456
49
$407M 0.51%
7,311,287
-1,316,938
50
$400M 0.5%
1,947,700
-322,450
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