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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$173M
3
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$114M
5
NVO icon
Novo Nordisk
NVO
+$49.3M

Top Sells

1
+$1.17B
2
+$640M
3
+$32.9M
4
GE icon
GE Aerospace
GE
+$24.6M
5
KLAC icon
KLA
KLAC
+$17.5M

Sector Composition

1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.01%
58,800
102
$3.88M 0.01%
68,200
103
$2.64M ﹤0.01%
49,900
104
$2.63M ﹤0.01%
+249,300
105
$2.6M ﹤0.01%
+44,810
106
$2.5M ﹤0.01%
46,521
107
$1.52M ﹤0.01%
34,500
108
$539K ﹤0.01%
3,964
109
$115K ﹤0.01%
6,000
110
– –
-2,149,118
1 2 3 4
5