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
$111B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$2.89B
2
+$80.6M
3
+$43.6M
4
CPB icon
Campbell Soup
CPB
+$41.1M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Sector Composition

1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.11%
508,249
77
$125M 0.11%
1,858,028
78
$121M 0.11%
1,329,153
79
$109M 0.1%
2,827,788
80
$105M 0.09%
614,048
81
$82M 0.07%
335,939
82
$77.8M 0.07%
1,348,932
83
$77M 0.07%
2,128,637
84
$66.5M 0.06%
458,725
85
$59.1M 0.05%
1,329,295
-925,691
86
$57M 0.05%
987,556
87
$55.2M 0.05%
41,482
88
$51.2M 0.05%
186,321
89
$50M 0.05%
535,086
90
$44.2M 0.04%
455,360
91
$41.7M 0.04%
121,095
92
$37.3M 0.03%
181,873
93
$35.1M 0.03%
680,000
94
$34.2M 0.03%
85,617
95
$25.2M 0.02%
325,500
96
$24.9M 0.02%
1,825,922
97
$23.9M 0.02%
132,436
-24,963
98
$22.6M 0.02%
321,384
99
$15.2M 0.01%
295,500
100
$11.8M 0.01%
170,500
1 2 3
4
5