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
$79.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.6M
3
+$7.61M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$32.3M
2
+$18.9M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
NBL
Noble Energy, Inc.
NBL
+$9.41M

Sector Composition

1 Healthcare 21.52%
2 Industrials 16.7%
3 Consumer Staples 12.62%
4 Materials 11.03%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.49M 0.01%
180,605
102
$8.63M 0.01%
87,431
103
$7.94M 0.01%
54,211
+11,764
104
$5.69M 0.01%
42,405
105
$5.4M 0.01%
27,964
106
$4.53M 0.01%
192,590
107
$4.39M 0.01%
92,100
108
$3.71M ﹤0.01%
49,900
109
$3.14M ﹤0.01%
80,544
110
$2.95M ﹤0.01%
43,701
111
$2.57M ﹤0.01%
+22,570
112
$786K ﹤0.01%
3,964
113
$307K ﹤0.01%
6,000
114
– –
-59,005
1 2 3 4
5