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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.51M
3
+$7.25M
4
ADP icon
Automatic Data Processing
ADP
+$3.36M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.48M

Top Sells

1
+$514M
2
+$5.65M
3
+$2.35M

Sector Composition

1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.01%
15,340
+4,458
102
$3.08M ﹤0.01%
49,900
103
$2.89M ﹤0.01%
20,562
104
$1.76M ﹤0.01%
34,500
105
$574K ﹤0.01%
3,964
106
$144K ﹤0.01%
6,000
107
– –
-12,725,794
1 2 3 4
5