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
$72.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$179M
3
+$74M
4
CERN
Cerner Corp
CERN
+$22.6M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$7.56M
2
+$24K

Sector Composition

1 Healthcare 22.08%
2 Industrials 15.89%
3 Consumer Staples 13.12%
4 Materials 10.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.8M 0.12%
1,140,765
+962,265
77
$83.3M 0.11%
2,571,937
78
$76.2M 0.11%
1,227,383
79
$55.2M 0.08%
545,112
80
$47.5M 0.07%
336,135
81
$41.5M 0.06%
1,348,932
82
$39.8M 0.05%
316,018
83
$37.2M 0.05%
195,570
84
$28.6M 0.04%
429,846
+340,486
85
$24.5M 0.03%
505,400
+246,860
86
$20.8M 0.03%
201,402
87
$18.7M 0.03%
59,005
88
$12.5M 0.02%
21,210
89
$11.2M 0.02%
263,700
+118,280
90
$10.7M 0.01%
63,294
91
$10.5M 0.01%
404,728
92
$10.3M 0.01%
317,240
93
$9.93M 0.01%
+426,280
94
$9.93M 0.01%
278,275
+246,553
95
$9.88M 0.01%
82,905
96
$9.63M 0.01%
148,582
97
$9.44M 0.01%
321,384
98
$8.9M 0.01%
85,617
99
$8.73M 0.01%
180,605
100
$8.3M 0.01%
250,000
1 2 3
4
5