State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.27%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.7B
AUM Growth
+$74.7B
(+2.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$617M |
| 2 |
Texas Instruments
TXN
|
$88.5M |
| 3 |
Microsoft
MSFT
|
$41.6M |
| 4 |
Tidewater
TDW
|
$14.8M |
| 5 |
W.W. Grainger
GWW
|
$1.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$561M |
| 2 |
Emerson Electric
EMR
|
$16.1M |
| 3 |
Devon Energy
DVN
|
$8.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.31M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
