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
$67.3B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.99M
3
+$9.66M
4
PG icon
Procter & Gamble
PG
+$5.12M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

1
+$12.6M
2
+$1.23M
3
+$1.23M

Sector Composition

1 Healthcare 21.55%
2 Industrials 14.63%
3 Consumer Staples 14.06%
4 Technology 10.83%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2M 0.09%
545,112
+221,017
77
$50.5M 0.08%
1,594,869
-397,070
78
$41M 0.06%
1,348,932
79
$36.5M 0.05%
336,135
80
$34.3M 0.05%
195,570
81
$29.8M 0.04%
316,018
82
$18.6M 0.03%
213,299
83
$13.2M 0.02%
59,005
84
$12.5M 0.02%
178,500
85
$11.5M 0.02%
250,000
86
$11.2M 0.02%
63,294
87
$9.18M 0.01%
317,240
88
$8.9M 0.01%
21,210
89
$8.83M 0.01%
148,582
90
$8.8M 0.01%
321,384
91
$7.99M 0.01%
181,873
92
$7.91M 0.01%
180,605
93
$7.22M 0.01%
192,590
94
$6.89M 0.01%
85,617
95
$6.71M 0.01%
84,877
96
$6.51M 0.01%
87,431
97
$5.75M 0.01%
550,488
98
$5.13M 0.01%
92,100
99
$4.52M 0.01%
68,200
100
$3.67M 0.01%
178,375
1 2 3
4
5