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
$109B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.19M
3
+$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Top Sells

1
+$171M
2
+$116M
3
+$99M
4
AAPL icon
Apple
AAPL
+$82.3M
5
ENB icon
Enbridge
ENB
+$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.06M 0.01%
487,503
102
$6.79M 0.01%
66,102
103
$6.17M 0.01%
77,782
104
$2.51M ﹤0.01%
109,336
+95,397
105
$2.1M ﹤0.01%
88,803
-148,010
106
$2.03M ﹤0.01%
26,869
+22,483
107
$871K ﹤0.01%
6,000
108
$869K ﹤0.01%
22,130
-36,835
109
$691K ﹤0.01%
13,526
+11,948
110
$670K ﹤0.01%
12,413
+10,475
111
$501K ﹤0.01%
21,372
+18,149
112
$487K ﹤0.01%
9,815
+9,665
113
$298K ﹤0.01%
2,314
+1,928
114
$228K ﹤0.01%
8,478
+7,860
115
$172K ﹤0.01%
2,340
+1,922
116
$163K ﹤0.01%
3,188
+2,954
117
$116K ﹤0.01%
1,283
+1,202
118
$72.6K ﹤0.01%
1,971
+1,822
119
$68.6K ﹤0.01%
650
+637
120
$29.3K ﹤0.01%
+499
121
$17K ﹤0.01%
+400
122
$37 ﹤0.01%
+1
123
– –
-170,500
124
– –
-117,000
125
– –
-214,532
1 2 3 4
5