State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+4.98%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67B
AUM Growth
+$67B
(+4.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
Union Pacific
UNP
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$16.9M |
Top Sells
| 1 |
Sasol
SSL
|
$165M |
| 2 |
Vodafone
VOD
|
$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$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% |
