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
$72.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$179M
3
+$74M
4
CERN
Cerner Corp
CERN
+$22.6M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$7.56M
2
+$24K

Sector Composition

1 Healthcare 22.08%
2 Industrials 15.89%
3 Consumer Staples 13.12%
4 Materials 10.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.26M 0.01%
87,431
102
$8.02M 0.01%
736,892
+186,404
103
$7.95M 0.01%
181,873
104
$7.5M 0.01%
41,570
+21,017
105
$5.15M 0.01%
42,447
+16,622
106
$5.14M 0.01%
27,964
107
$4.72M 0.01%
35,571
108
$4.5M 0.01%
92,100
109
$3.66M 0.01%
192,590
110
$3.43M ﹤0.01%
49,900
111
$2.81M ﹤0.01%
+43,701
112
$2.54M ﹤0.01%
+80,544
113
$670K ﹤0.01%
3,964
114
$248K ﹤0.01%
6,000
115
– –
-666
116
– –
-84,877
1 2 3 4
5