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
$69B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50M
3
+$19.6M
4
USB icon
US Bancorp
USB
+$5.15M
5
SLB icon
SLB Ltd
SLB
+$5.12M

Top Sells

1
+$113M
2
+$105M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.4M

Sector Composition

1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58M 0.08%
1,348,932
77
$50M 0.07%
+1,227,383
78
$49.4M 0.07%
1,266,050
+127,100
79
$49.2M 0.07%
2,603,137
80
$34.3M 0.05%
596,600
-59,100
81
$26.6M 0.04%
195,570
82
$24.4M 0.04%
336,135
83
$20.3M 0.03%
294,095
84
$15.6M 0.02%
14,942
85
$14.8M 0.02%
578,800
86
$13.5M 0.02%
178,489
87
$10.3M 0.02%
86,350
88
$9.54M 0.01%
178,500
89
$7.7M 0.01%
103,625
90
$7.5M 0.01%
233,500
91
$7.42M 0.01%
321,384
92
$7.19M 0.01%
43,160
93
$7.16M 0.01%
81,900
94
$7.09M 0.01%
192,590
95
$7.07M 0.01%
92,100
96
$6.29M 0.01%
181,873
97
$6.08M 0.01%
178,375
98
$5.86M 0.01%
183,150
99
$5.83M 0.01%
156,975
100
$4.32M 0.01%
58,800
1 2 3
4
5