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
$63B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.26M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.08M
5
ECOL
US Ecology, Inc.
ECOL
+$623K

Top Sells

1
+$38.1M
2
+$21.5M

Sector Composition

1 Healthcare 26.55%
2 Consumer Staples 14.65%
3 Industrials 14.42%
4 Technology 13.84%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.01%
57,039
+12,950
102
$4.47M 0.01%
32,386
+9,150
103
$3.96M 0.01%
49,900
104
$3.73M 0.01%
527,546
105
$3.67M 0.01%
201,444
106
$2.63M ﹤0.01%
+207,936
107
$623K ﹤0.01%
+20,502
108
$275K ﹤0.01%
6,000
109
$196K ﹤0.01%
1,072
110
$83K ﹤0.01%
8,400
1 2 3 4
5