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
$111B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$2.89B
2
+$80.6M
3
+$43.6M
4
CPB icon
Campbell Soup
CPB
+$41.1M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Sector Composition

1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440M 0.4%
7,634,624
52
$425M 0.38%
24,167,315
53
$407M 0.37%
9,710,284
54
$407M 0.37%
5,619,228
55
$405M 0.36%
2,246,620
56
$392M 0.35%
4,409,919
57
$347M 0.31%
8,257,200
58
$346M 0.31%
6,887,758
59
$345M 0.31%
3,569,308
60
$329M 0.3%
3,821,419
61
$323M 0.29%
1,158,711
62
$320M 0.29%
2,099,766
63
$316M 0.28%
3,622,141
64
$300M 0.27%
6,719,795
65
$280M 0.25%
3,443,431
66
$279M 0.25%
4,816,352
67
$271M 0.24%
9,706,118
68
$266M 0.24%
6,225,060
69
$191M 0.17%
377,702
-8,723
70
$172M 0.16%
745,584
71
$171M 0.15%
168,458
72
$154M 0.14%
388,239
73
$147M 0.13%
3,259,255
74
$138M 0.12%
2,416,261
75
$130M 0.12%
1,612,000
1 2
3
4 5