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
$74.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.65M
4
APH icon
Amphenol
APH
+$2.43M
5
GGG icon
Graco
GGG
+$2.4M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
LEE icon
Lee Enterprises
LEE
+$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.01%
32,626
102
$3.92M 0.01%
60,093
103
$2.43M ﹤0.01%
+111,368
104
$2.4M ﹤0.01%
+53,186
105
$524K ﹤0.01%
18,400
-34,880
106
$329K ﹤0.01%
1,760
-1,180
107
$277K ﹤0.01%
6,000
1 2 3 4
5