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
$80.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$143M
4
AAPL icon
Apple
AAPL
+$66.1M
5
TXN icon
Texas Instruments
TXN
+$28.9M

Top Sells

1
+$177M
2
+$101M
3
+$66.6M
4
VMC icon
Vulcan Materials
VMC
+$66.4M
5
ATR icon
AptarGroup
ATR
+$44.2M

Sector Composition

1 Healthcare 23.01%
2 Industrials 14.36%
3 Consumer Staples 13.59%
4 Materials 11.46%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29M 0.01%
211,031
102
$7.18M 0.01%
121,088
103
$5.15M 0.01%
44,089
104
$5.06M 0.01%
49,900
105
$5.05M 0.01%
100,559
106
$3.95M ﹤0.01%
210,440
+68,820
107
$3.93M ﹤0.01%
163,860
+52,492
108
$412K ﹤0.01%
18,400
109
$345K ﹤0.01%
1,617
-143
110
$269K ﹤0.01%
6,000
111
– –
-28,144
112
– –
-429,846
1 2 3 4
5