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
$111B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$2.89B
2
+$80.6M
3
+$43.6M
4
CPB icon
Campbell Soup
CPB
+$41.1M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Sector Composition

1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84B 8.86%
12,646,138
-3,708,974
2
$6.51B 5.86%
17,761,276
3
$5.64B 5.08%
21,029,900
4
$5.01B 4.51%
31,675,492
5
$4.91B 4.42%
24,834,478
-220,390
6
$4.57B 4.12%
10,868,911
7
$4.41B 3.97%
25,717,494
-85,803
8
$3.86B 3.47%
31,524,081
-658,715
9
$3.55B 3.19%
30,520,300
10
$2.98B 2.68%
12,301,990
11
$2.94B 2.65%
46,796,552
12
$2.73B 2.46%
16,151,379
-193,163
13
$2.68B 2.41%
2,758,173
14
$2.64B 2.38%
9,666,685
15
$2.63B 2.37%
45,375,042
-355,643
16
$2.56B 2.31%
15,800,799
17
$2.36B 2.13%
39,249,150
18
$2.1B 1.89%
13,334,215
19
$1.99B 1.79%
3,058,534
20
$1.82B 1.64%
13,794,969
21
$1.63B 1.46%
10,777,820
22
$1.54B 1.39%
13,587,118
23
$1.51B 1.36%
54,508,560
24
$1.28B 1.16%
16,715,600
25
$1.21B 1.09%
2,951,534
1
2 3 4 5