State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.72%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$71.4B
AUM Growth
+$71.4B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$257M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Ingredion
INGR
|
$9.98M |
| 4 |
Verizon
VZ
|
$9.87M |
| 5 |
Amazon
AMZN
|
$5.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$247M |
| 3 |
Senseonics Holdings
SENS
|
$367K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
