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
$83B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.6M
3
+$8.95M
4
KLAC icon
KLA
KLAC
+$6.61M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K

Sector Composition

1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.97M 0.01%
157,399
102
$9.83M 0.01%
487,503
103
$8.51M 0.01%
446,061
104
$8.43M 0.01%
297,219
105
$8.12M 0.01%
541,326
-92,567
106
$7.21M 0.01%
147,399
107
$6.21M 0.01%
82,000
-12,500
108
$5.71M 0.01%
423,407
109
$5.54M 0.01%
170,500
110
$3.07M ﹤0.01%
49,900
111
$1.6M ﹤0.01%
6,000
112
$989K ﹤0.01%
22,500
113
$893K ﹤0.01%
2,500
114
$887K ﹤0.01%
25,000
115
$830K ﹤0.01%
10,000
116
$732K ﹤0.01%
100,000
117
$512K ﹤0.01%
10,000
118
$502K ﹤0.01%
10,000
119
$492K ﹤0.01%
6,000
120
$476K ﹤0.01%
20,000
121
$419K ﹤0.01%
20,000
122
$416K ﹤0.01%
3,500
123
$412K ﹤0.01%
13,000
124
$404K ﹤0.01%
10,000
125
$339K ﹤0.01%
20,000
2 3 4
5
6