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
$81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$14.1M
3
+$4.93M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$149M
2
+$110M
3
+$101M
4
ATR icon
AptarGroup
ATR
+$63.1M
5
DCI icon
Donaldson
DCI
+$38.7M

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 14.29%
3 Industrials 13.91%
4 Technology 11.86%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.07%
226,275
77
$43.9M 0.05%
505,400
78
$39.7M 0.05%
1,524,900
79
$28.5M 0.04%
1,032,990
80
$25.7M 0.03%
378,528
81
$25.4M 0.03%
545,112
82
$24M 0.03%
201,402
83
$23.7M 0.03%
79,960
+16,666
84
$23.5M 0.03%
316,018
85
$17.4M 0.02%
263,700
86
$16.6M 0.02%
230,971
87
$16.3M 0.02%
23,129
88
$15.7M 0.02%
321,384
89
$15.4M 0.02%
85,617
90
$15.3M 0.02%
51,320
91
$15.2M 0.02%
106,825
92
$14.3M 0.02%
269,136
93
$12.8M 0.02%
446,061
94
$12.6M 0.02%
181,873
95
$12M 0.01%
736,892
96
$10.9M 0.01%
55,212
97
$9.28M 0.01%
41,578
98
$9.04M 0.01%
61,832
99
$8.76M 0.01%
91,331
+12,007
100
$8.35M 0.01%
48,518
1 2 3
4
5