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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$150M
3
+$126M
4
AAPL icon
Apple
AAPL
+$115M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$1.95B
2
+$603M
3
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.01%
60,668
+15,858
102
$3.23M 0.01%
192,590
103
$3M ﹤0.01%
49,900
104
$2.96M ﹤0.01%
58,800
105
$1.91M ﹤0.01%
34,500
106
$523K ﹤0.01%
3,964
107
$112K ﹤0.01%
6,000
108
– –
-103,625
109
– –
-14,942
110
– –
-98,135
111
– –
-14,033,160
112
– –
-294,095
113
– –
-86,350
1 2 3 4
5