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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K ﹤0.01%
15,000
127
$260K ﹤0.01%
40,000
128
$260K ﹤0.01%
15,000
129
$253K ﹤0.01%
10,000
130
$190K ﹤0.01%
539
131
$9K ﹤0.01%
700
132
– –
-245,500
133
– –
-263,700
134
– –
-527,546
135
– –
-91,331
136
– –
-1,858,028
137
– –
-1,348,932
2 3 4 5
6