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
$67.3B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.99M
3
+$9.66M
4
PG icon
Procter & Gamble
PG
+$5.12M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

1
+$12.6M
2
+$1.23M
3
+$1.23M

Sector Composition

1 Healthcare 21.55%
2 Industrials 14.63%
3 Consumer Staples 14.06%
4 Technology 10.83%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358M 0.53%
3,251,023
52
$350M 0.52%
3,966,175
+55,670
53
$341M 0.51%
2,538,405
54
$326M 0.48%
6,921,645
55
$305M 0.45%
3,806,943
56
$302M 0.45%
3,540,703
57
$293M 0.44%
7,366,400
58
$293M 0.44%
2,803,400
59
$292M 0.43%
2,795,560
60
$291M 0.43%
2,270,150
61
$289M 0.43%
3,340,000
62
$285M 0.42%
6,399,500
63
$256M 0.38%
5,999,500
64
$256M 0.38%
1,186
65
$213M 0.32%
3,894,000
66
$192M 0.29%
9,238,028
67
$189M 0.28%
3,861,600
68
$163M 0.24%
3,246,328
69
$139M 0.21%
3,149,596
70
$123M 0.18%
3,436,600
71
$118M 0.17%
3,028,220
72
$101M 0.15%
2,571,937
-31,200
73
$94.6M 0.14%
3,021,950
74
$84.9M 0.13%
1,218,200
75
$70.4M 0.1%
1,227,383
1 2
3
4 5