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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$9.16M
4
NVO icon
Novo Nordisk
NVO
+$8.5M
5
VZ icon
Verizon
VZ
+$6.27M

Top Sells

1
+$19.5M
2
+$8.97M
3
+$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.01%
192,590
102
$2.72M ﹤0.01%
49,900
103
$2.71M ﹤0.01%
+20,562
104
$2.54M ﹤0.01%
+10,882
105
$1.91M ﹤0.01%
34,500
106
$561K ﹤0.01%
3,964
107
$127K ﹤0.01%
6,000
108
– –
-206,004
109
– –
-58,800
110
– –
-81,900
1 2 3 4
5