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
$104B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$35.4M
3
+$10.6M

Top Sells

1
+$468M
2
+$342M
3
+$228M
4
NUE icon
Nucor
NUE
+$224M
5
APD icon
Air Products & Chemicals
APD
+$179M

Sector Composition

1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.12%
508,249
77
$122M 0.12%
1,858,028
78
$103M 0.1%
1,329,153
79
$97.5M 0.09%
2,254,986
-1,229,418
80
$92.5M 0.09%
614,048
81
$92.1M 0.09%
1,348,932
82
$91.6M 0.09%
2,827,788
83
$76.7M 0.07%
2,128,637
84
$72.9M 0.07%
335,939
85
$68.6M 0.07%
458,725
86
$50.3M 0.05%
41,482
87
$49.2M 0.05%
186,321
88
$48.9M 0.05%
987,556
89
$46.4M 0.04%
535,086
90
$39.9M 0.04%
121,095
91
$36M 0.03%
181,873
92
$35.7M 0.03%
455,360
93
$35.4M 0.03%
+680,000
94
$28.9M 0.03%
85,617
95
$25.2M 0.02%
325,500
96
$24.8M 0.02%
321,384
97
$23.7M 0.02%
1,825,922
98
$23.2M 0.02%
157,399
99
$15.2M 0.01%
295,500
100
$12.6M 0.01%
170,500
1 2 3
4
5