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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$107M
4
USB icon
US Bancorp
USB
+$44.9M
5
UNP icon
Union Pacific
UNP
+$37.5M

Top Sells

1
+$34.7M
2
+$23.9M
3
+$17.2M
4
STI
SunTrust Banks, Inc.
STI
+$15.7M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90M 0.16%
1,478,800
77
$79.8M 0.14%
1,815,000
78
$79.4M 0.14%
1,348,932
79
$73.2M 0.13%
2,603,137
80
$60.1M 0.11%
1,591,200
81
$32.7M 0.06%
1,396,300
-1,481,500
82
$28.6M 0.05%
14,942
83
$22M 0.04%
1,408,000
+606,000
84
$19.1M 0.03%
195,570
85
$18.6M 0.03%
86,350
+21,600
86
$17.5M 0.03%
336,135
87
$16.8M 0.03%
281,800
+49,300
88
$14.3M 0.03%
578,800
89
$11.7M 0.02%
178,489
90
$11.4M 0.02%
294,095
91
$10.6M 0.02%
92,100
92
$10.2M 0.02%
233,500
93
$8.68M 0.02%
181,600
94
$7.19M 0.01%
178,500
95
$6.43M 0.01%
321,384
96
$5.92M 0.01%
181,873
97
$5.6M 0.01%
83,200
98
$5.48M 0.01%
81,900
99
$5.23M 0.01%
309,000
100
$5.08M 0.01%
192,590
1 2 3
4
5