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
$79.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.6M
3
+$7.61M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$32.3M
2
+$18.9M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
NBL
Noble Energy, Inc.
NBL
+$9.41M

Sector Composition

1 Healthcare 21.52%
2 Industrials 16.7%
3 Consumer Staples 12.62%
4 Materials 11.03%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.7M 0.11%
3,113,600
-323,000
77
$87.5M 0.11%
1,227,383
78
$59.7M 0.08%
545,112
79
$58.9M 0.07%
336,135
80
$54.4M 0.07%
1,348,932
81
$47.3M 0.06%
226,275
+30,705
82
$29.9M 0.04%
316,018
83
$29.6M 0.04%
505,400
84
$29M 0.04%
429,846
85
$22.4M 0.03%
201,402
86
$20.6M 0.03%
799,960
+373,680
87
$13.9M 0.02%
404,728
88
$13.5M 0.02%
63,294
89
$13.3M 0.02%
263,700
90
$13.1M 0.02%
21,210
91
$12.4M 0.02%
507,677
92
$12.1M 0.02%
51,320
93
$12M 0.02%
350,741
+33,501
94
$11.6M 0.01%
82,905
95
$11.3M 0.01%
278,275
96
$10.4M 0.01%
181,873
97
$10.4M 0.01%
85,617
98
$10.4M 0.01%
321,384
99
$10.1M 0.01%
736,892
100
$9.78M 0.01%
148,582
1 2 3
4
5