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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15.7M
3
+$9.98M
4
VZ icon
Verizon
VZ
+$9.87M
5
AMZN icon
Amazon
AMZN
+$5.5M

Top Sells

1
+$1.09B
2
+$247M
3
+$1.08M
4
SENS icon
Senseonics Holdings Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63M 0.09%
545,112
77
$43.7M 0.06%
336,135
78
$42.2M 0.06%
316,018
79
$42M 0.06%
1,348,932
80
$35M 0.05%
195,570
81
$18.4M 0.03%
201,402
-11,897
82
$14.7M 0.02%
59,005
83
$14.4M 0.02%
178,500
84
$11.5M 0.02%
258,540
+124,000
85
$10.5M 0.01%
63,294
86
$10.2M 0.01%
21,210
87
$9.99M 0.01%
317,240
88
$9.98M 0.01%
+82,905
89
$9.28M 0.01%
148,582
90
$8.17M 0.01%
321,384
91
$8.02M 0.01%
250,000
92
$7.84M 0.01%
181,873
93
$7.77M 0.01%
404,728
94
$7.61M 0.01%
180,605
95
$7.56M 0.01%
84,877
96
$7.29M 0.01%
85,617
97
$7.13M 0.01%
87,431
98
$7.09M 0.01%
550,488
99
$5.51M 0.01%
145,420
100
$5.26M 0.01%
+89,360
1 2 3
4
5