State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$16.6M
3
+$14.3M
4
CELG
Celgene Corp
CELG
+$14.1M
5
NVO icon
Novo Nordisk
NVO
+$9.37M

Top Sells

1
+$165M
2
+$122M
3
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.01%
55,600
102
$2.86M ﹤0.01%
175,733
103
$2.44M ﹤0.01%
68,200
104
$2.38M ﹤0.01%
68,400
105
$2.13M ﹤0.01%
46,521
106
$2.03M ﹤0.01%
49,900
107
$1.44M ﹤0.01%
34,500
108
$501K ﹤0.01%
3,964
109
$135K ﹤0.01%
6,000
110
– –
-2,947,400
111
– –
-3,325,230
112
– –
-1,344,436
113
– –
-1,348,865
1 2 3 4
5