State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+6.04%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$678M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$150M |
| 3 |
Schlumberger
SLB
|
$126M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Union Pacific
UNP
|
$104M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$603M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.7M |
| 4 |
Tidewater
TDW
|
$6.33M |
| 5 |
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% |
