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
$69B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50M
3
+$19.6M
4
USB icon
US Bancorp
USB
+$5.15M
5
SLB icon
SLB Ltd
SLB
+$5.12M

Top Sells

1
+$113M
2
+$105M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.4M

Sector Composition

1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.01%
55,600
102
$3.63M 0.01%
98,135
103
$2.95M ﹤0.01%
68,200
104
$2.73M ﹤0.01%
46,521
105
$2.53M ﹤0.01%
49,900
106
$1.6M ﹤0.01%
34,500
107
$595K ﹤0.01%
3,964
108
$150K ﹤0.01%
6,000
109
– –
-546,000
110
– –
-1,820,800
111
– –
-463
1 2 3 4
5