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
$74.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.65M
4
APH icon
Amphenol
APH
+$2.43M
5
GGG icon
Graco
GGG
+$2.4M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
LEE icon
Lee Enterprises
LEE
+$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.5M 0.07%
1,550,200
-229,450
77
$43M 0.06%
505,400
78
$25.7M 0.03%
429,846
79
$25.1M 0.03%
1,032,990
+233,030
80
$22.9M 0.03%
201,402
81
$21.2M 0.03%
316,018
82
$18.6M 0.02%
263,700
83
$17.7M 0.02%
350,741
84
$17.2M 0.02%
63,294
85
$15.8M 0.02%
51,320
86
$15.3M 0.02%
527,546
+19,869
87
$15.1M 0.02%
404,728
88
$13.7M 0.02%
85,617
89
$13.4M 0.02%
23,129
+1,919
90
$11.9M 0.02%
321,384
91
$11.3M 0.02%
181,873
92
$10.6M 0.01%
106,825
93
$9.09M 0.01%
180,605
94
$8.88M 0.01%
202,891
+54,309
95
$8.87M 0.01%
736,892
96
$7.94M 0.01%
61,832
+7,621
97
$7.75M 0.01%
55,212
98
$7.02M 0.01%
36,247
99
$5.6M 0.01%
121,088
100
$4.43M 0.01%
49,900
1 2 3
4
5