State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.6B
AUM Growth
+$67.6B
(+0.87%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.61M |
| 3 |
Novo Nordisk
NVO
|
$5.18M |
| 4 |
US Bancorp
USB
|
$5.02M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
GSK
GSK
|
$4.47M |
| 5 |
Baxter International
BAX
|
$3.13M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
