State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$65.7B
AUM Growth
+$65.7B
(-1.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
Schlumberger
SLB
|
$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$114M |
| 5 |
Novo Nordisk
NVO
|
$49.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$640M |
| 3 |
Baxter International
BAX
|
$32.9M |
| 4 |
GE Aerospace
GE
|
$24.6M |
| 5 |
KLA
KLAC
|
$17.5M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
