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
$109B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.19M
3
+$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Top Sells

1
+$171M
2
+$116M
3
+$99M
4
AAPL icon
Apple
AAPL
+$82.3M
5
ENB icon
Enbridge
ENB
+$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.12%
1,612,000
77
$126M 0.12%
614,048
78
$116M 0.11%
508,249
79
$110M 0.1%
2,827,788
80
$107M 0.1%
1,329,153
81
$86.9M 0.08%
388,239
82
$65.5M 0.06%
1,348,932
83
$60.8M 0.06%
335,939
84
$55M 0.05%
837,852
85
$49M 0.05%
41,482
86
$44.7M 0.04%
535,086
87
$44.6M 0.04%
121,095
88
$42.4M 0.04%
85,617
89
$37.6M 0.03%
186,321
90
$35.7M 0.03%
680,000
91
$33.1M 0.03%
455,360
92
$28.6M 0.03%
181,873
93
$25.8M 0.02%
326,880
+1,287
94
$22.3M 0.02%
502,979
-1,625,658
95
$18.8M 0.02%
321,384
96
$18.7M 0.02%
170,922
-287,803
97
$15.5M 0.01%
295,500
98
$15.5M 0.01%
771,000
99
$9.35M 0.01%
49,900
100
$8.99M 0.01%
17,497
+14,226
1 2 3
4
5