AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $1.88M | 0.06% |
+38,124
| New | +$1.88M |
|
227
Chemours
CC
$2.43B
| $1.83M | 0.06% |
+64,833
| New | +$1.83M |
|
228
AutoZone
AZO
$71B
| $1.82M | 0.06% |
+2,167
| New | +$1.82M |
|
229
Masco
MAS
$15.9B
| $1.81M | 0.06% |
+62,016
| New | +$1.81M |
|
230
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.06% |
+82,575
| New | +$1.81M |
|
231
International Paper
IP
$25B
| $1.78M | 0.06% |
+46,476
| New | +$1.78M |
|
232
Brighthouse Financial
BHF
$2.48B
| $1.72M | 0.06% |
+56,528
| New | +$1.72M |
|
233
M&T Bank
MTB
$31.1B
| $1.68M | 0.06% |
+11,761
| New | +$1.68M |
|
234
Genuine Parts
GPC
$19.5B
| $1.67M | 0.05% |
+17,380
| New | +$1.67M |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.05% |
+14,634
| New | +$1.67M |
|
236
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.05% |
+137,777
| New | +$1.64M |
|
237
Monster Beverage
MNST
$61.5B
| $1.63M | 0.05% |
+66,398
| New | +$1.63M |
|
238
Valero Energy
VLO
$48.9B
| $1.63M | 0.05% |
+21,728
| New | +$1.63M |
|
239
Synchrony
SYF
$28B
| $1.61M | 0.05% |
+68,744
| New | +$1.61M |
|
240
Tootsie Roll Industries
TR
$3B
| $1.6M | 0.05% |
+59,059
| New | +$1.6M |
|
241
FirstEnergy
FE
$25B
| $1.59M | 0.05% |
+42,404
| New | +$1.59M |
|
242
Lamb Weston
LW
$8.02B
| $1.55M | 0.05% |
+21,041
| New | +$1.55M |
|
243
Gilead Sciences
GILD
$144B
| $1.53M | 0.05% |
+24,387
| New | +$1.53M |
|
|
HES
244
DELISTED
Hess
HES
| $1.5M | 0.05% |
+36,964
| New | +$1.5M |
|
245
Unum
UNM
$12.6B
| $1.49M | 0.05% |
+50,586
| New | +$1.49M |
|
246
Zimmer Biomet
ZBH
$20.7B
| $1.49M | 0.05% |
+14,758
| New | +$1.49M |
|
247
Dominion Energy
D
$49.5B
| $1.47M | 0.05% |
+20,622
| New | +$1.47M |
|
|
VSM
248
DELISTED
Versum Materials, Inc.
VSM
| $1.44M | 0.05% |
+52,089
| New | +$1.44M |
|
249
Autodesk
ADSK
$69.6B
| $1.41M | 0.05% |
+10,962
| New | +$1.41M |
|
250
NVIDIA
NVDA
$4.1T
| $1.41M | 0.05% |
+422,400
| New | +$1.41M |
|