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
$80.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$143M
4
AAPL icon
Apple
AAPL
+$66.1M
5
TXN icon
Texas Instruments
TXN
+$28.9M

Top Sells

1
+$177M
2
+$101M
3
+$66.6M
4
VMC icon
Vulcan Materials
VMC
+$66.4M
5
ATR icon
AptarGroup
ATR
+$44.2M

Sector Composition

1 Healthcare 23.01%
2 Industrials 14.36%
3 Consumer Staples 13.59%
4 Materials 11.46%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9M 0.06%
505,400
77
$42.2M 0.05%
1,524,900
78
$29.7M 0.04%
1,032,990
79
$28.5M 0.04%
545,112
80
$27.4M 0.03%
201,402
81
$26.8M 0.03%
316,018
82
$22.7M 0.03%
63,294
83
$22M 0.03%
378,528
+27,787
84
$19.4M 0.02%
23,129
85
$18.5M 0.02%
263,700
86
$16.8M 0.02%
321,384
87
$16.6M 0.02%
230,971
88
$15.7M 0.02%
269,136
89
$15M 0.02%
85,617
90
$13.8M 0.02%
51,320
91
$13.4M 0.02%
106,825
92
$12.4M 0.02%
446,061
+41,333
93
$12.4M 0.02%
527,546
94
$12.1M 0.02%
181,873
95
$12M 0.01%
736,892
96
$10.9M 0.01%
55,212
97
$9.35M 0.01%
79,324
98
$8.95M 0.01%
41,578
99
$8.74M 0.01%
61,832
100
$8.42M 0.01%
48,518
1 2 3
4
5