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
$55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$3.25B
3
+$3.18B
4
DIS icon
Walt Disney
DIS
+$2.67B
5
WFC icon
Wells Fargo
WFC
+$2.27B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 14.65%
3 Industrials 12.35%
4 Energy 12.33%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.01%
+107,500
102
$4.79M 0.01%
+309,000
103
$4.71M 0.01%
+189,500
104
$4.62M 0.01%
+145,800
105
$4.41M 0.01%
+46,400
106
$3.93M 0.01%
+192,590
107
$3.28M 0.01%
+40
108
$3.19M 0.01%
+29,321
109
$2.62M ﹤0.01%
+46,521
110
$2.5M ﹤0.01%
+55,600
111
$2.22M ﹤0.01%
+68,200
112
$2.1M ﹤0.01%
+49,900
113
$1.73M ﹤0.01%
+34,800
114
$1.51M ﹤0.01%
+86,200
115
$1.19M ﹤0.01%
+34,500
116
$905K ﹤0.01%
+60,700
117
$444K ﹤0.01%
+3,964
1 2 3 4
5