State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.2B
AUM Growth
+$70.2B
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$216M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$28.4M |
| 4 |
Abbott
ABT
|
$19.1M |
| 5 |
Automatic Data Processing
ADP
|
$18.7M |
Top Sells
| 1 |
Keysight
KEYS
|
$50.5M |
| 2 |
Blackbaud
BLKB
|
$4.52M |
| 3 |
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% |
