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
$111B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$2.89B
2
+$80.6M
3
+$43.6M
4
CPB icon
Campbell Soup
CPB
+$41.1M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Sector Composition

1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18B 1.06%
26,736,304
27
$1.12B 1%
18,227,000
28
$1.09B 0.98%
5,992,843
-210,038
29
$992M 0.89%
1,420,145
30
$934M 0.84%
3,741,745
31
$934M 0.84%
1,923,525
-20,777
32
$896M 0.81%
133,333,333
33
$878M 0.79%
9,899,436
-165,790
34
$789M 0.71%
6,142,778
35
$772M 0.7%
2,715,656
36
$767M 0.69%
4,402,785
37
$759M 0.68%
5,661,288
38
$742M 0.67%
3,018,016
39
$728M 0.66%
4,160,441
40
$714M 0.64%
9,563,586
41
$700M 0.63%
4,996,292
42
$697M 0.63%
10,931,820
43
$683M 0.61%
4,744,564
44
$662M 0.6%
5,838,867
45
$606M 0.55%
6,730,570
46
$600M 0.54%
4,122,590
47
$564M 0.51%
2,399,303
48
$557M 0.5%
3,825,278
49
$479M 0.43%
14,528,900
50
$458M 0.41%
50,000,000
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