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
$79.6B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.6M
3
+$7.61M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$32.3M
2
+$18.9M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
NBL
Noble Energy, Inc.
NBL
+$9.41M

Sector Composition

1 Healthcare 21.52%
2 Industrials 16.7%
3 Consumer Staples 12.62%
4 Materials 11.03%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29B 6.65%
37,878,592
2
$4.54B 5.7%
42,206,018
3
$3.86B 4.85%
23,154,700
4
$3.34B 4.2%
55,039,014
5
$3.31B 4.16%
21,017,733
6
$3.11B 3.9%
37,126,800
7
$2.62B 3.29%
13,313,513
8
$2.55B 3.21%
17,417,879
9
$2.53B 3.17%
15,393,100
10
$2.26B 2.84%
56,294,742
11
$2.16B 2.72%
62,903,588
12
$2.05B 2.58%
16,392,615
13
$1.94B 2.43%
30,448,900
14
$1.89B 2.37%
20,546,190
15
$1.68B 2.12%
19,944,525
16
$1.66B 2.08%
50,402,550
17
$1.63B 2.05%
12,680,600
18
$1.46B 1.83%
15,061,000
19
$1.38B 1.74%
32,698,252
20
$1.38B 1.73%
19,124,444
21
$1.16B 1.46%
39,555,950
22
$1.15B 1.45%
24,970,407
23
$1.08B 1.35%
23,451,000
24
$1.04B 1.3%
7,212,966
25
$962M 1.21%
18,870,800
1
2 3 4 5