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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$150M
3
+$126M
4
AAPL icon
Apple
AAPL
+$115M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$1.95B
2
+$603M
3
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.3M 0.09%
1,227,383
77
$46.8M 0.08%
2,603,137
78
$31.6M 0.05%
336,135
79
$30.6M 0.05%
1,348,932
80
$30.1M 0.05%
277,200
+54,700
81
$29.4M 0.05%
195,570
82
$27.9M 0.05%
256,830
+106,330
83
$16.4M 0.03%
250,000
84
$15.1M 0.02%
213,299
85
$11.2M 0.02%
59,005
+10,855
86
$9.78M 0.02%
178,500
87
$9.16M 0.01%
260,181
88
$8.97M 0.01%
81,900
89
$8.47M 0.01%
+45,366
90
$7.7M 0.01%
178,375
91
$7.56M 0.01%
180,605
+23,630
92
$7.23M 0.01%
321,384
93
$6.21M 0.01%
181,873
94
$5.62M 0.01%
550,488
+204,400
95
$5.46M 0.01%
92,100
96
$5.11M 0.01%
64,777
+24,467
97
$4.49M 0.01%
68,200
98
$4.33M 0.01%
206,004
99
$4.06M 0.01%
11,983
+2,970
100
$3.94M 0.01%
64,962
+18,441
1 2 3
4
5