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
$80.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$143M
4
AAPL icon
Apple
AAPL
+$66.1M
5
TXN icon
Texas Instruments
TXN
+$28.9M

Top Sells

1
+$177M
2
+$101M
3
+$66.6M
4
VMC icon
Vulcan Materials
VMC
+$66.4M
5
ATR icon
AptarGroup
ATR
+$44.2M

Sector Composition

1 Healthcare 23.01%
2 Industrials 14.36%
3 Consumer Staples 13.59%
4 Materials 11.46%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89B 7.3%
42,206,018
2
$5.28B 6.53%
37,878,592
3
$3.49B 4.32%
23,154,700
4
$3.38B 4.19%
14,944,780
-448,320
5
$2.86B 3.55%
21,017,733
6
$2.85B 3.52%
37,126,800
7
$2.6B 3.23%
55,039,014
8
$2.59B 3.2%
62,903,588
9
$2.25B 2.79%
20,546,190
10
$2.23B 2.76%
54,661,984
-1,632,758
11
$2.21B 2.74%
19,944,525
12
$2.17B 2.69%
19,124,444
13
$2.05B 2.54%
41,380,652
+1,336,660
14
$2.04B 2.53%
16,392,615
15
$1.93B 2.4%
14,438,379
+1,242,211
16
$1.93B 2.39%
13,313,513
17
$1.86B 2.3%
50,402,550
18
$1.68B 2.08%
30,448,900
19
$1.67B 2.07%
12,197,240
-483,360
20
$1.46B 1.81%
18,870,800
21
$1.34B 1.66%
15,924,418
22
$1.27B 1.57%
15,872,798
23
$1.2B 1.48%
24,970,407
24
$1.19B 1.48%
23,451,000
25
$1B 1.24%
39,555,950
1
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