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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$107M
4
USB icon
US Bancorp
USB
+$44.9M
5
UNP icon
Union Pacific
UNP
+$37.5M

Top Sells

1
+$34.7M
2
+$23.9M
3
+$17.2M
4
STI
SunTrust Banks, Inc.
STI
+$15.7M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.01%
65,300
102
$4.46M 0.01%
145,800
103
$4.3M 0.01%
58,800
+12,400
104
$3.57M 0.01%
+151,800
105
$3.38M 0.01%
29,321
106
$2.9M 0.01%
40
107
$2.77M ﹤0.01%
55,600
108
$2.66M ﹤0.01%
68,200
109
$2.35M ﹤0.01%
49,900
110
$1.97M ﹤0.01%
34,800
111
$1.95M ﹤0.01%
46,521
112
$1.59M ﹤0.01%
86,200
113
$1.15M ﹤0.01%
34,500
114
$1.06M ﹤0.01%
60,700
115
$450K ﹤0.01%
3,964
116
$102K ﹤0.01%
2,000
-105,500
117
– –
-557,400
118
– –
-85,436
1 2 3 4
5