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
$111B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$2.89B
2
+$80.6M
3
+$43.6M
4
CPB icon
Campbell Soup
CPB
+$41.1M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Sector Composition

1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.01%
214,532
102
$11.1M 0.01%
147,399
103
$10.7M 0.01%
79,960
104
$10.5M 0.01%
520,000
105
$9.74M 0.01%
487,503
106
$9.51M 0.01%
446,061
107
$5.82M 0.01%
49,900
108
$2.66M ﹤0.01%
6,000
109
$2.33M ﹤0.01%
370,494
110
$2.2M ﹤0.01%
117,000
111
$1.8M ﹤0.01%
22,500
112
$1.31M ﹤0.01%
2,500
113
$1.24M ﹤0.01%
6,000
114
$1.12M ﹤0.01%
100,000
115
$1.02M ﹤0.01%
25,000
116
$916K ﹤0.01%
10,000
117
$762K ﹤0.01%
+66,398
118
$668K ﹤0.01%
3,500
119
$614K ﹤0.01%
20,000
120
$584K ﹤0.01%
20,000
121
$436K ﹤0.01%
10,000
122
$381K ﹤0.01%
20,000
123
$42.2K ﹤0.01%
4,838
1 2 3 4
5