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
$78.4B
AUM Growth
+$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$221M
3
+$89.8M
4
WAB icon
Wabtec
WAB
+$17M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Top Sells

1
+$45.7M
2
+$21.4M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.01%
121,088
102
$4.98M 0.01%
100,559
+26,000
103
$4.98M 0.01%
44,089
+11,278
104
$4.85M 0.01%
49,900
105
$2.63M ﹤0.01%
111,368
106
$2.54M ﹤0.01%
+141,620
107
$607K ﹤0.01%
18,400
108
$494K ﹤0.01%
+28,144
109
$354K ﹤0.01%
1,760
110
$238K ﹤0.01%
6,000
1 2 3 4
5