State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.49%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$56.9B
AUM Growth
+$56.9B
(+3.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
ASML
ASML
|
$107M |
| 4 |
US Bancorp
USB
|
$44.9M |
| 5 |
Union Pacific
UNP
|
$37.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Sasol
SSL
|
$23.9M |
| 3 |
Sysco
SYY
|
$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% |
