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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15.7M
3
+$9.98M
4
VZ icon
Verizon
VZ
+$9.87M
5
AMZN icon
Amazon
AMZN
+$5.5M

Top Sells

1
+$1.09B
2
+$247M
3
+$1.08M
4
SENS icon
Senseonics Holdings
SENS
+$367K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 6.71%
42,206,018
2
$4.72B 6.61%
37,878,592
3
$3.07B 4.3%
23,154,700
4
$3.06B 4.29%
55,039,014
5
$3.04B 4.27%
37,126,800
6
$2.9B 4.06%
17,417,879
7
$2.59B 3.63%
56,294,742
8
$2.13B 2.98%
13,313,513
9
$2.08B 2.92%
15,393,100
10
$2.04B 2.86%
62,903,588
11
$1.95B 2.73%
21,017,733
12
$1.85B 2.59%
20,546,190
13
$1.82B 2.55%
30,448,900
14
$1.76B 2.47%
16,392,615
15
$1.68B 2.35%
19,944,525
16
$1.53B 2.14%
12,680,600
17
$1.28B 1.8%
8,973,354
+109,756
18
$1.24B 1.74%
39,555,950
19
$1.21B 1.7%
50,402,550
20
$1.17B 1.65%
32,698,252
21
$1.02B 1.43%
19,124,444
22
$995M 1.39%
23,451,000
23
$981M 1.38%
15,061,000
24
$962M 1.35%
15,872,798
25
$920M 1.29%
18,870,800
1
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