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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.51M
3
+$7.25M
4
ADP icon
Automatic Data Processing
ADP
+$3.36M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.48M

Top Sells

1
+$514M
2
+$5.65M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.9M 0.09%
1,991,939
-194,100
77
$40.2M 0.06%
324,095
+67,265
78
$34.2M 0.05%
1,348,932
79
$32.4M 0.05%
195,570
80
$32.2M 0.05%
336,135
81
$25.3M 0.04%
316,018
82
$15.4M 0.02%
213,299
83
$13.9M 0.02%
59,005
84
$12.6M 0.02%
250,000
85
$11.2M 0.02%
178,500
86
$9.22M 0.01%
148,582
87
$9.06M 0.01%
321,384
88
$8.64M 0.01%
63,294
89
$8.21M 0.01%
317,240
+57,059
90
$7.87M 0.01%
180,605
91
$7.74M 0.01%
21,210
92
$7.7M 0.01%
84,877
93
$7.27M 0.01%
181,873
94
$6.63M 0.01%
87,431
95
$6.29M 0.01%
85,617
96
$6.11M 0.01%
550,488
97
$5.46M 0.01%
178,375
98
$5.38M 0.01%
92,100
99
$4.63M 0.01%
68,200
100
$3.68M 0.01%
192,590
1 2 3
4
5