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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$9.16M
4
NVO icon
Novo Nordisk
NVO
+$8.5M
5
VZ icon
Verizon
VZ
+$6.27M

Top Sells

1
+$19.5M
2
+$8.97M
3
+$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.6M 0.1%
2,186,039
-704,100
77
$57.1M 0.09%
1,227,383
78
$31.5M 0.05%
336,135
79
$30.7M 0.05%
1,348,932
80
$29M 0.05%
195,570
81
$28.9M 0.05%
256,830
82
$22.9M 0.04%
316,018
+38,818
83
$15M 0.02%
213,299
84
$13.4M 0.02%
250,000
85
$12M 0.02%
59,005
86
$10.2M 0.02%
178,500
87
$9.98M 0.02%
63,294
+17,928
88
$9.16M 0.01%
+148,582
89
$7.96M 0.01%
180,605
90
$7.59M 0.01%
321,384
91
$7.31M 0.01%
21,210
+9,227
92
$7.21M 0.01%
84,877
+20,100
93
$6.94M 0.01%
181,873
94
$6.74M 0.01%
550,488
95
$6.68M 0.01%
178,375
96
$6.45M 0.01%
260,181
97
$6.06M 0.01%
87,431
+26,763
98
$5.72M 0.01%
85,617
+20,655
99
$5.58M 0.01%
92,100
100
$4.29M 0.01%
68,200
1 2 3
4
5