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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.55M
3
+$1.52M
4
IEX icon
IDEX
IEX
+$1.28M
5
FMS icon
Fresenius Medical Care
FMS
+$1.27M

Top Sells

1
+$882M
2
+$580M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$482M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.05%
1,524,900
77
$28.6M 0.04%
201,402
78
$25.8M 0.03%
79,960
79
$20.5M 0.03%
545,112
80
$18.3M 0.02%
23,129
81
$17.9M 0.02%
263,700
82
$17.6M 0.02%
321,384
83
$17.4M 0.02%
51,320
84
$16.9M 0.02%
85,617
85
$16.1M 0.02%
106,825
86
$15.8M 0.02%
+170,500
87
$15.2M 0.02%
269,136
88
$15.2M 0.02%
195,718
-35,253
89
$14.6M 0.02%
181,873
90
$13.6M 0.02%
736,892
91
$12.1M 0.02%
446,061
92
$10.7M 0.01%
55,212
93
$10.6M 0.01%
56,620
+8,102
94
$10.2M 0.01%
527,546
95
$10.1M 0.01%
61,832
96
$9.71M 0.01%
41,578
97
$9.04M 0.01%
245,500
+34,469
98
$8.93M 0.01%
91,331
99
$8.15M 0.01%
121,088
100
$7.7M 0.01%
263,310
1 2 3
4
5