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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15.7M
3
+$9.98M
4
VZ icon
Verizon
VZ
+$9.87M
5
AMZN icon
Amazon
AMZN
+$5.5M

Top Sells

1
+$1.09B
2
+$247M
3
+$1.08M
4
SENS icon
Senseonics Holdings Inc
SENS
+$367K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391M 0.55%
3,590,843
52
$390M 0.55%
6,399,500
53
$377M 0.53%
3,251,023
54
$366M 0.51%
6,921,645
55
$358M 0.5%
2,795,560
56
$349M 0.49%
2,803,400
57
$340M 0.48%
7,366,400
58
$322M 0.45%
2,270,150
59
$312M 0.44%
3,806,943
60
$303M 0.43%
2,538,405
61
$296M 0.42%
1,186
62
$269M 0.38%
3,340,000
63
$257M 0.36%
+6,145,035
64
$236M 0.33%
7,696,550
65
$223M 0.31%
3,894,000
66
$200M 0.28%
3,861,600
67
$171M 0.24%
3,246,328
68
$158M 0.22%
9,238,028
69
$131M 0.18%
3,149,596
70
$126M 0.18%
3,028,220
71
$118M 0.17%
3,436,600
72
$116M 0.16%
1,218,200
73
$92.2M 0.13%
3,021,950
74
$84.8M 0.12%
2,571,937
75
$79.8M 0.11%
1,227,383
1 2
3
4 5