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
$72.8B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$31.7M
3
+$6M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$1.27M

Top Sells

1
+$3.51M
2
+$1.35M
3
+$83K

Sector Composition

1 Healthcare 25.56%
2 Technology 15.54%
3 Industrials 14.44%
4 Consumer Staples 14.1%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.04%
79,960
77
$24.7M 0.03%
201,402
78
$24.5M 0.03%
1,524,900
79
$24.3M 0.03%
106,825
80
$21.2M 0.03%
321,384
81
$19.3M 0.03%
263,700
82
$18.6M 0.03%
23,129
83
$16.3M 0.02%
85,617
84
$16.1M 0.02%
51,320
85
$15.8M 0.02%
736,892
86
$15.3M 0.02%
181,873
87
$14.8M 0.02%
170,500
88
$13.1M 0.02%
297,219
89
$12.4M 0.02%
64,165
+7,545
90
$11.7M 0.02%
61,832
91
$11.3M 0.02%
195,718
92
$11.1M 0.02%
545,112
93
$11M 0.02%
55,212
94
$10.6M 0.01%
245,500
95
$8.99M 0.01%
91,331
96
$8.71M 0.01%
48,280
+6,702
97
$8.52M 0.01%
263,310
98
$8.06M 0.01%
121,088
99
$7.32M 0.01%
69,039
+12,000
100
$6.39M 0.01%
40,423
+8,037
1 2 3
4
5