State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.23%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$69B
AUM Growth
+$69B
(+2.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$117M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
Donaldson
DCI
|
$19.6M |
| 4 |
US Bancorp
USB
|
$5.15M |
| 5 |
Schlumberger
SLB
|
$5.12M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Amazon
AMZN
|
$8.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.4M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$29K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
