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
$74.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.65M
4
APH icon
Amphenol
APH
+$2.43M
5
GGG icon
Graco
GGG
+$2.4M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
LEE icon
Lee Enterprises
LEE
+$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459M 0.61%
9,183,980
52
$453M 0.61%
6,548,067
53
$441M 0.59%
2,270,150
54
$429M 0.57%
3,463,700
55
$339M 0.45%
5,489,375
56
$339M 0.45%
5,169,444
57
$335M 0.45%
3,038,315
+182,798
58
$301M 0.4%
3,806,943
59
$286M 0.38%
3,340,000
60
$286M 0.38%
7,696,550
61
$274M 0.37%
7,366,400
62
$258M 0.35%
2,538,405
63
$235M 0.31%
3,443,431
64
$225M 0.3%
3,246,328
65
$213M 0.28%
9,238,028
66
$189M 0.25%
4,858,275
-118,410
67
$169M 0.23%
3,028,220
68
$158M 0.21%
3,894,000
69
$125M 0.17%
1,218,200
70
$113M 0.15%
401
-72
71
$106M 0.14%
2,976,745
-386,670
72
$82M 0.11%
336,135
73
$68.8M 0.09%
545,112
74
$60.6M 0.08%
1,348,932
75
$52.9M 0.07%
226,275
1 2
3
4 5