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
$74.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$68M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$1.76M
5
CTAS icon
Cintas
CTAS
+$1.73M

Top Sells

1
+$500M
2
+$382M
3
+$290M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
5
DVN icon
Devon Energy
DVN
+$120M

Sector Composition

1 Healthcare 20.84%
2 Industrials 16.64%
3 Consumer Staples 12.86%
4 Technology 11.69%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.01%
49,900
102
$3.9M 0.01%
32,626
+10,056
103
$1.04M ﹤0.01%
53,280
-139,310
104
$587K ﹤0.01%
2,940
-1,024
105
$334K ﹤0.01%
6,000
106
– –
-2,909,826
107
– –
-82,905
108
– –
-2,571,937
109
– –
-278,275
110
– –
-92,100
111
– –
-1,227,383
112
– –
-3,113,600
113
– –
-2,779,234
1 2 3 4
5