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
$70.2B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$37.9M
3
+$28.4M
4
ABT icon
Abbott
ABT
+$19.1M
5
ADP icon
Automatic Data Processing
ADP
+$18.7M

Top Sells

1
+$179M
2
+$50.5M
3
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408M 0.58%
3,463,700
52
$394M 0.56%
6,399,500
53
$373M 0.53%
3,251,023
54
$370M 0.53%
3,590,843
+50,140
55
$350M 0.5%
8,527,071
+692,010
56
$345M 0.49%
2,538,405
57
$324M 0.46%
2,803,400
58
$323M 0.46%
2,795,560
59
$315M 0.45%
6,921,645
60
$295M 0.42%
3,806,943
61
$290M 0.41%
1,186
62
$261M 0.37%
2,270,150
63
$247M 0.35%
5,999,500
64
$238M 0.34%
3,340,000
65
$235M 0.34%
3,894,000
66
$216M 0.31%
+7,696,550
67
$214M 0.3%
3,861,600
68
$177M 0.25%
3,246,328
69
$166M 0.24%
9,238,028
70
$144M 0.2%
3,149,596
71
$131M 0.19%
3,436,600
72
$117M 0.17%
3,028,220
73
$105M 0.15%
3,021,950
74
$95.8M 0.14%
1,218,200
75
$87.6M 0.12%
2,571,937
1 2
3
4 5