State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$37.9M
3
+$28.4M
4
ABT icon
Abbott
ABT
+$19.1M
5
ADP icon
Automatic Data Processing
ADP
+$18.7M

Top Sells

1
+$179M
2
+$50.5M
3
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4B 6.27%
42,206,018
2
$4.36B 6.22%
37,878,592
3
$3.35B 4.77%
37,126,800
4
$3.03B 4.32%
55,039,014
5
$2.84B 4.04%
23,154,700
6
$2.76B 3.94%
17,417,879
7
$2.57B 3.66%
56,294,742
8
$2.21B 3.15%
15,393,100
-1,246,841
9
$1.99B 2.83%
13,313,513
10
$1.95B 2.78%
21,017,733
11
$1.94B 2.76%
62,903,588
12
$1.93B 2.75%
16,392,615
13
$1.81B 2.58%
30,448,900
14
$1.73B 2.46%
20,546,190
+116,510
15
$1.59B 2.26%
12,680,600
16
$1.47B 2.09%
19,944,525
17
$1.34B 1.91%
8,863,598
18
$1.27B 1.81%
39,555,950
19
$1.16B 1.65%
50,402,550
20
$1.09B 1.55%
17,490,900
21
$1.02B 1.46%
19,124,444
22
$972M 1.38%
23,451,000
23
$947M 1.35%
32,698,252
24
$943M 1.34%
15,061,000
25
$906M 1.29%
24,970,407
1
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