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
$81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$14.1M
3
+$4.93M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$149M
2
+$110M
3
+$101M
4
ATR icon
AptarGroup
ATR
+$63.1M
5
DCI icon
Donaldson
DCI
+$38.7M

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 14.29%
3 Industrials 13.91%
4 Technology 11.86%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419M 0.52%
6,274,145
52
$407M 0.5%
7,696,550
53
$404M 0.5%
2,270,150
54
$384M 0.47%
8,628,225
55
$377M 0.47%
1,947,496
56
$365M 0.45%
3,806,943
57
$363M 0.45%
3,340,000
58
$346M 0.43%
4,850,677
59
$331M 0.41%
8,257,200
60
$273M 0.34%
3,443,431
61
$251M 0.31%
4,149,518
-45,052
62
$240M 0.3%
7,037,969
63
$236M 0.29%
4,952,259
+101,580
64
$218M 0.27%
8,419,396
65
$200M 0.25%
5,628,800
-1,042,560
66
$194M 0.24%
1,218,200
67
$191M 0.24%
3,246,328
68
$185M 0.23%
3,028,220
69
$183M 0.23%
3,894,000
70
$136M 0.17%
4,850,679
71
$122M 0.15%
2,538,405
72
$92.9M 0.11%
336,135
73
$90.6M 0.11%
2,583,195
74
$74.5M 0.09%
239
-95
75
$57.8M 0.07%
1,348,932
1 2
3
4 5