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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DUK icon
Duke Energy
DUK
+$19.6M

Top Sells

1
+$72.5M
2
+$45.7M
3
+$30.6M
4
MRK icon
Merck
MRK
+$20.5M
5
A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.1M 0.14%
2,037,800
+222,800
77
$83.8M 0.13%
1,348,932
78
$71M 0.11%
2,649,465
-1,707,000
79
$63.8M 0.1%
1,591,200
80
$60M 0.1%
2,603,137
81
$28.6M 0.05%
14,942
82
$28.4M 0.05%
1,422,000
+14,000
83
$21.1M 0.03%
195,570
84
$20.5M 0.03%
+510,650
85
$20.1M 0.03%
336,135
86
$19.8M 0.03%
86,350
87
$19.5M 0.03%
281,800
88
$18.1M 0.03%
294,095
89
$13.6M 0.02%
578,800
90
$12.2M 0.02%
178,489
91
$10.1M 0.02%
92,100
92
$10.1M 0.02%
181,600
93
$9.31M 0.01%
233,500
94
$7.84M 0.01%
178,500
95
$7.61M 0.01%
321,384
96
$6.68M 0.01%
192,590
97
$6.68M 0.01%
181,873
98
$6.18M 0.01%
83,200
99
$5.75M 0.01%
81,900
100
$5.71M 0.01%
309,000
1 2 3
4
5