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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.1%
+1,512,153
77
$102M 0.1%
+1,858,028
78
$98.1M 0.1%
2,128,637
79
$82.4M 0.08%
505,400
80
$77.8M 0.08%
147
81
$76.4M 0.08%
148,118
+24,368
82
$73.7M 0.07%
1,524,900
83
$72.8M 0.07%
2,451,254
+433,106
84
$54.4M 0.05%
511,908
+127,564
85
$50.1M 0.05%
261,088
+66,911
86
$49.7M 0.05%
36,226
+3,926
87
$49.7M 0.05%
1,423,120
88
$46.7M 0.05%
356,552
+70,540
89
$35.2M 0.04%
155,112
+23,997
90
$34.8M 0.03%
321,384
91
$32.5M 0.03%
861,668
+239,408
92
$31.1M 0.03%
100,160
+16,643
93
$29.9M 0.03%
429,452
+78,125
94
$27.2M 0.03%
79,960
95
$26.6M 0.03%
+309,500
96
$25.8M 0.03%
85,617
97
$19.8M 0.02%
181,873
98
$17.8M 0.02%
330,160
+66,850
99
$17.2M 0.02%
+157,399
100
$16.5M 0.02%
171,331
2 3
4
5 6