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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10

Top Sells

1
+$166M
2
+$160M
3
+$75.5M
4
WFC icon
Wells Fargo
WFC
+$60.9M
5
CPB icon
Campbell Soup
CPB
+$42.7M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 10.34%
12,646,138
2
$5.91B 5.33%
17,734,370
-26,906
3
$5.4B 4.88%
25,661,032
-56,462
4
$4.98B 4.5%
21,029,900
5
$4.86B 4.39%
10,868,911
6
$4.63B 4.18%
31,675,492
7
$3.9B 3.52%
24,692,111
-142,367
8
$3.51B 3.17%
30,520,300
9
$3.17B 2.87%
12,301,990
10
$3.05B 2.76%
30,763,693
-760,388
11
$2.83B 2.55%
46,796,552
12
$2.82B 2.55%
2,758,173
13
$2.8B 2.53%
16,151,379
14
$2.66B 2.4%
39,249,150
15
$2.63B 2.38%
44,349,138
-1,025,904
16
$2.61B 2.35%
15,800,799
17
$2.4B 2.17%
9,666,685
18
$2.09B 1.88%
13,334,215
19
$2.01B 1.81%
3,058,534
20
$1.96B 1.77%
10,777,820
21
$1.71B 1.54%
13,794,969
22
$1.53B 1.38%
54,508,560
23
$1.41B 1.27%
13,587,118
24
$1.19B 1.07%
16,715,600
25
$1.17B 1.06%
1,420,145
1
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