We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-8.74%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$70.4B
AUM Growth
-$9.53B
(-12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
RenaissanceRe
RNR
|
+$254M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Texas Instruments
TXN
|
+$67.5M |
| 5 |
Visa
V
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189M |
| 3 |
K
Kellanova
K
|
+$9.41M |
| 4 |
NXP Semiconductors
NXPI
|
+$134K |
| 5 |
Deutsche Bank
DB
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, State Farm Mutual Automobile Insurance held 117 positions worth $70.4B, down 12% from $80B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2018 filing shows 1 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 1,947,496 shares worth $260M. The largest sale was IBM, an estimated $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2018 buy was RenaissanceRe: 1,947,496 shares worth $260M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2018, an estimated $279M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2018 reduction was Kellanova, cutting an estimated $9.41M.
- State Farm Mutual Automobile Insurance fully exited IBM in Q4 2018, selling an estimated $2.52B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.4B portfolio in Q4 2018.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q4 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $70.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.