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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10

Top Sells

1
+$166M
2
+$160M
3
+$75.5M
4
WFC icon
Wells Fargo
WFC
+$60.9M
5
CPB icon
Campbell Soup
CPB
+$42.7M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.12%
388,239
77
$119M 0.11%
508,249
78
$109M 0.1%
+2,069,279
79
$107M 0.1%
614,048
80
$104M 0.09%
1,329,153
81
$88.8M 0.08%
2,827,788
82
$77M 0.07%
1,348,932
83
$75.8M 0.07%
2,128,637
84
$67.6M 0.06%
335,939
85
$58M 0.05%
41,482
86
$57.7M 0.05%
458,725
87
$56.4M 0.05%
837,852
-149,704
88
$48.5M 0.04%
455,360
89
$43.2M 0.04%
186,321
90
$42.4M 0.04%
535,086
91
$38.1M 0.03%
85,617
92
$35.1M 0.03%
121,095
93
$34.9M 0.03%
680,000
94
$30.7M 0.03%
181,873
95
$28.3M 0.03%
1,825,922
96
$25.2M 0.02%
325,500
97
$23M 0.02%
321,384
98
$17.4M 0.02%
385,233
-944,062
99
$16.1M 0.01%
99,368
-33,068
100
$15.1M 0.01%
295,500
1 2 3
4
5