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
$63B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.26M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.08M
5
ECOL
US Ecology, Inc.
ECOL
+$623K

Top Sells

1
+$38.1M
2
+$21.5M

Sector Composition

1 Healthcare 26.55%
2 Consumer Staples 14.65%
3 Industrials 14.42%
4 Technology 13.84%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.03%
79,960
77
$20.7M 0.03%
201,402
78
$17.2M 0.03%
1,524,900
79
$16.3M 0.03%
106,825
80
$16M 0.03%
23,129
81
$15.2M 0.02%
321,384
82
$15.1M 0.02%
263,700
83
$14.1M 0.02%
85,617
84
$12.8M 0.02%
51,320
85
$11.5M 0.02%
297,219
+28,083
86
$11.5M 0.02%
736,892
87
$11.3M 0.02%
181,873
88
$9.89M 0.02%
170,500
89
$9.42M 0.01%
195,718
90
$9.12M 0.01%
56,620
91
$8.6M 0.01%
55,212
92
$8.35M 0.01%
61,832
93
$8.05M 0.01%
245,500
94
$7.57M 0.01%
41,578
95
$7.12M 0.01%
91,331
96
$6.38M 0.01%
446,061
97
$6.32M 0.01%
263,310
98
$5.64M 0.01%
545,112
99
$5.24M 0.01%
121,088
100
$4.9M 0.01%
100,559
1 2 3
4
5