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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DUK icon
Duke Energy
DUK
+$19.6M

Top Sells

1
+$72.5M
2
+$45.7M
3
+$30.6M
4
MRK icon
Merck
MRK
+$20.5M
5
A icon
Agilent Technologies
A
+$4.24M

Sector Composition

1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286M 0.46%
7,366,400
52
$266M 0.42%
2,538,405
53
$250M 0.4%
2,795,560
+62,801
54
$249M 0.4%
3,261,200
55
$233M 0.37%
3,269,800
56
$231M 0.37%
3,393,300
57
$221M 0.35%
2,617,400
58
$214M 0.34%
5,999,500
59
$211M 0.34%
1,186
60
$210M 0.33%
3,039,214
+284,650
61
$195M 0.31%
2,137,541
+120,450
62
$195M 0.31%
3,149,596
63
$192M 0.31%
3,340,000
64
$181M 0.29%
2,011,700
+111,400
65
$181M 0.29%
4,475,000
+128,700
66
$171M 0.27%
3,126,350
+444,700
67
$169M 0.27%
6,062,639
+726,713
68
$169M 0.27%
3,899,200
69
$163M 0.26%
3,292,000
70
$159M 0.25%
1,895,900
+124,500
71
$157M 0.25%
4,341,400
-2,008,300
72
$143M 0.23%
1,528,540
73
$129M 0.21%
1,933,760
74
$105M 0.17%
2,849,436
75
$98.6M 0.16%
1,529,325
+50,525
1 2
3
4 5