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
$81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$14.1M
3
+$4.93M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$149M
2
+$110M
3
+$101M
4
ATR icon
AptarGroup
ATR
+$63.1M
5
DCI icon
Donaldson
DCI
+$38.7M

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 14.29%
3 Industrials 13.91%
4 Technology 11.86%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.01%
121,088
102
$7.97M 0.01%
527,546
103
$7.09M 0.01%
211,031
104
$6.08M 0.01%
263,310
+52,870
105
$5.26M 0.01%
49,900
106
$5.22M 0.01%
44,089
107
$4.63M 0.01%
100,559
108
$3.95M ﹤0.01%
163,860
109
$2.59M ﹤0.01%
+15,793
110
$375K ﹤0.01%
18,400
111
$336K ﹤0.01%
1,617
112
$299K ﹤0.01%
6,000
1 2 3 4
5