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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$9.16M
4
NVO icon
Novo Nordisk
NVO
+$8.5M
5
VZ icon
Verizon
VZ
+$6.27M

Top Sells

1
+$19.5M
2
+$8.97M
3
+$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338M 0.53%
3,251,023
52
$333M 0.52%
7,458,179
53
$321M 0.5%
4,035,873
54
$307M 0.48%
3,806,943
55
$304M 0.48%
6,399,500
56
$289M 0.45%
7,366,400
57
$287M 0.45%
2,795,560
58
$281M 0.44%
2,803,400
59
$276M 0.43%
6,921,645
60
$273M 0.43%
3,540,703
61
$259M 0.41%
2,270,150
62
$253M 0.4%
1,186
63
$251M 0.39%
3,340,000
64
$250M 0.39%
9,238,028
+313,640
65
$248M 0.39%
3,894,000
66
$247M 0.39%
2,538,405
67
$184M 0.29%
5,999,500
68
$180M 0.28%
3,861,600
69
$157M 0.25%
3,246,328
70
$113M 0.18%
3,028,220
71
$108M 0.17%
3,436,600
72
$101M 0.16%
3,021,950
73
$88.7M 0.14%
1,218,200
74
$86.4M 0.14%
3,149,596
75
$69.2M 0.11%
2,603,137
1 2
3
4 5