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
$79.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.6M
3
+$7.61M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$32.3M
2
+$18.9M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
NBL
Noble Energy, Inc.
NBL
+$9.41M

Sector Composition

1 Healthcare 21.52%
2 Industrials 16.7%
3 Consumer Staples 12.62%
4 Materials 11.03%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474M 0.6%
7,037,969
52
$464M 0.58%
6,921,645
53
$436M 0.55%
5,094,836
+1,117,946
54
$431M 0.54%
6,758,359
-39,110
55
$401M 0.5%
2,270,150
56
$398M 0.5%
6,399,500
57
$353M 0.44%
1,186
58
$320M 0.4%
3,806,943
59
$310M 0.39%
2,538,405
60
$291M 0.37%
7,696,550
61
$290M 0.36%
2,779,234
-24,166
62
$284M 0.36%
7,366,400
63
$270M 0.34%
3,340,000
64
$248M 0.31%
9,238,028
65
$240M 0.3%
6,145,035
66
$235M 0.29%
3,861,600
67
$230M 0.29%
2,200,585
+72,879
68
$217M 0.27%
3,246,328
69
$193M 0.24%
5,085,125
-66,080
70
$187M 0.24%
3,894,000
71
$158M 0.2%
3,028,220
72
$128M 0.16%
1,218,200
73
$120M 0.15%
2,909,826
74
$96.5M 0.12%
2,571,937
75
$94.3M 0.12%
3,021,950
1 2
3
4 5