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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DUK icon
Duke Energy
DUK
+$19.6M

Top Sells

1
+$72.5M
2
+$45.7M
3
+$30.6M
4
MRK icon
Merck
MRK
+$20.5M
5
A icon
Agilent Technologies
A
+$4.24M

Sector Composition

1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.01%
58,800
102
$4.95M 0.01%
65,300
103
$4.48M 0.01%
+125,825
104
$4.27M 0.01%
145,800
105
$3.93M 0.01%
29,321
106
$3.19M 0.01%
151,800
107
$2.96M ﹤0.01%
55,600
108
$2.57M ﹤0.01%
68,200
109
$2.45M ﹤0.01%
49,900
110
$2.31M ﹤0.01%
+175,733
111
$2.25M ﹤0.01%
34,800
112
$2.23M ﹤0.01%
+68,400
113
$1.99M ﹤0.01%
46,521
114
$1.29M ﹤0.01%
34,500
115
$786K ﹤0.01%
35,000
-1,361,300
116
$470K ﹤0.01%
3,964
117
$120K ﹤0.01%
2,000
118
$106K ﹤0.01%
6,000
-54,700
119
– –
-40
120
– –
-86,200
1 2 3 4
5