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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15.7M
3
+$9.98M
4
VZ icon
Verizon
VZ
+$9.87M
5
AMZN icon
Amazon
AMZN
+$5.5M

Top Sells

1
+$1.09B
2
+$247M
3
+$1.08M
4
SENS icon
Senseonics Holdings Inc
SENS
+$367K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.01%
92,100
102
$5.01M 0.01%
192,590
103
$4.78M 0.01%
20,553
+5,213
104
$4.46M 0.01%
35,571
+10,052
105
$4.37M 0.01%
27,964
+7,402
106
$3.17M ﹤0.01%
25,825
107
$2.81M ﹤0.01%
49,900
108
$2.27M ﹤0.01%
34,500
109
$1.01M ﹤0.01%
+31,722
110
$662K ﹤0.01%
3,964
111
$233K ﹤0.01%
6,000
112
$24K ﹤0.01%
666
-10,191
113
– –
-17,490,900
114
– –
-5,999,500
1 2 3 4
5