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
$67B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
NVO icon
Novo Nordisk
NVO
+$9.8M

Top Sells

1
+$165M
2
+$122M
3
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.9M 0.12%
3,526,200
+2,992,800
77
$66.2M 0.1%
2,603,137
78
$39.2M 0.06%
896,650
+386,000
79
$34.4M 0.05%
655,700
80
$27.1M 0.04%
14,942
81
$24.3M 0.04%
336,135
82
$23.1M 0.03%
1,422,000
83
$22.6M 0.03%
195,570
84
$19.2M 0.03%
86,350
85
$14.2M 0.02%
294,095
86
$13.3M 0.02%
578,800
87
$13M 0.02%
178,489
88
$10.1M 0.02%
92,100
89
$8.93M 0.01%
233,500
90
$8.57M 0.01%
192,590
91
$8.53M 0.01%
178,500
92
$7.44M 0.01%
321,384
93
$6.94M 0.01%
178,375
+26,575
94
$6.75M 0.01%
81,900
95
$6.61M 0.01%
181,873
96
$6.59M 0.01%
83,200
97
$6.17M 0.01%
43,160
+13,839
98
$5.26M 0.01%
156,975
+31,150
99
$5.2M 0.01%
58,800
100
$5.02M 0.01%
183,150
+37,350
1 2 3
4
5