State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+10.68%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$62.7B
AUM Growth
+$62.7B
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Amgen
AMGN
|
$20.1M |
| 5 |
Duke Energy
DUK
|
$19.6M |
Top Sells
| 1 |
Sysco
SYY
|
$72.5M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$45.7M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Merck
MRK
|
$20.5M |
| 5 |
Agilent Technologies
A
|
$4.24M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
