State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$64.3B
AUM Growth
+$64.3B
(+2.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Novo Nordisk
NVO
|
$114M |
| 3 |
Union Pacific
UNP
|
$28M |
| 4 |
Schlumberger
SLB
|
$26.5M |
| 5 |
US Bancorp
USB
|
$20M |
Top Sells
| 1 |
Vodafone
VOD
|
$230M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.5M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
