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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.55M
3
+$1.52M
4
IEX icon
IDEX
IEX
+$1.28M
5
FMS icon
Fresenius Medical Care
FMS
+$1.27M

Top Sells

1
+$882M
2
+$580M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$482M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.01%
44,089
102
$5.48M 0.01%
49,900
103
$5.45M 0.01%
201,444
+37,584
104
$5.23M 0.01%
100,559
105
$4M 0.01%
23,236
+7,443
106
$366K ﹤0.01%
6,000
107
$243K ﹤0.01%
1,072
-545
108
$119K ﹤0.01%
8,400
-10,000
109
– –
-1,032,990
110
– –
-316,018
111
– –
-3,236,454
112
– –
-378,528
113
– –
-7,696,550
1 2 3 4
5