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
$78.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

1 Healthcare 25.17%
2 Technology 15.68%
3 Industrials 14.84%
4 Consumer Staples 14.74%
5 Materials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.01%
40,423
102
$5.82M 0.01%
446,061
103
$5.45M 0.01%
201,444
104
$5.2M 0.01%
49,900
105
$3.65M ﹤0.01%
282,112
106
$3.54M ﹤0.01%
527,546
107
$1.34M ﹤0.01%
41,003
108
$357K ﹤0.01%
6,000
109
$115K ﹤0.01%
539
-533
1 2 3 4
5