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
$63B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.26M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.08M
5
ECOL
US Ecology, Inc.
ECOL
+$623K

Top Sells

1
+$38.1M
2
+$21.5M

Sector Composition

1 Healthcare 26.55%
2 Consumer Staples 14.65%
3 Industrials 14.42%
4 Technology 13.84%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291M 0.46%
1,947,496
52
$289M 0.46%
7,311,287
53
$285M 0.45%
5,976,045
54
$283M 0.45%
3,494,810
55
$272M 0.43%
7,905,367
56
$220M 0.35%
7,306,348
-714,832
57
$219M 0.35%
3,893,918
58
$178M 0.28%
3,866,000
59
$175M 0.28%
1,218,200
60
$157M 0.25%
3,443,431
61
$154M 0.24%
4,519,963
62
$149M 0.24%
2,566,980
63
$142M 0.23%
5,628,800
64
$138M 0.22%
4,722,025
65
$129M 0.21%
8,257,200
66
$121M 0.19%
5,139,767
67
$107M 0.17%
336,135
68
$88.3M 0.14%
2,531,328
69
$83.9M 0.13%
6,217,053
70
$64.2M 0.1%
2,207,012
71
$50.7M 0.08%
226,275
72
$49.3M 0.08%
505,400
73
$49.2M 0.08%
181
74
$40.9M 0.06%
1,348,932
75
$40.7M 0.06%
2,417,705
1 2
3
4 5