State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.64%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$66.4B
AUM Growth
+$66.4B
(+4.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
Schlumberger
SLB
|
$7.25M |
| 4 |
Automatic Data Processing
ADP
|
$3.36M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.48M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$514M |
| 2 |
Keysight
KEYS
|
$5.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.35M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
