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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.51M
3
+$7.25M
4
ADP icon
Automatic Data Processing
ADP
+$3.36M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.48M

Top Sells

1
+$514M
2
+$5.65M
3
+$2.35M

Sector Composition

1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352M 0.53%
4,035,873
52
$351M 0.53%
8,711,205
53
$342M 0.52%
7,366,400
54
$327M 0.49%
3,806,943
55
$307M 0.46%
6,921,645
56
$303M 0.46%
2,538,405
57
$290M 0.44%
3,340,000
58
$287M 0.43%
3,540,703
59
$281M 0.42%
6,399,500
60
$280M 0.42%
2,795,560
61
$277M 0.42%
2,803,400
62
$259M 0.39%
2,270,150
63
$259M 0.39%
3,894,000
64
$257M 0.39%
1,186
65
$248M 0.37%
9,238,028
66
$220M 0.33%
5,999,500
67
$196M 0.3%
3,861,600
68
$179M 0.27%
3,246,328
69
$123M 0.19%
3,436,600
70
$114M 0.17%
3,149,596
71
$105M 0.16%
3,028,220
72
$102M 0.15%
2,603,137
73
$95.4M 0.14%
3,021,950
74
$89.2M 0.13%
1,218,200
75
$68.1M 0.1%
1,227,383
1 2
3
4 5