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
$70.2B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$37.9M
3
+$28.4M
4
ABT icon
Abbott
ABT
+$19.1M
5
ADP icon
Automatic Data Processing
ADP
+$18.7M

Top Sells

1
+$179M
2
+$50.5M
3
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.3M 0.1%
1,227,383
77
$65.4M 0.09%
545,112
78
$42.4M 0.06%
1,348,932
79
$34.6M 0.05%
336,135
80
$31.7M 0.05%
316,018
81
$31.6M 0.05%
195,570
82
$16.8M 0.02%
213,299
83
$13.3M 0.02%
59,005
84
$13M 0.02%
178,500
85
$9.32M 0.01%
317,240
86
$9.06M 0.01%
250,000
87
$8.88M 0.01%
21,210
88
$8.58M 0.01%
148,582
89
$8.26M 0.01%
321,384
90
$7.96M 0.01%
181,873
91
$7.88M 0.01%
63,294
92
$7.62M 0.01%
180,605
93
$7.42M 0.01%
87,431
94
$6.75M 0.01%
404,728
+226,353
95
$6.46M 0.01%
550,488
96
$6.03M 0.01%
85,617
97
$6.01M 0.01%
84,877
98
$5.59M 0.01%
192,590
99
$5.53M 0.01%
92,100
100
$5.08M 0.01%
+145,420
1 2 3
4
5