AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.05% |
36,564
-31,842
| -47% | -$2.34M |
|
227
Tesla
TSLA
$1.13T
| $2.69M | 0.05% |
167,415
+126,465
| +309% | +$2.03M |
|
228
Centene
CNC
$14.2B
| $2.68M | 0.05% |
61,873
+24,684
| +66% | +$1.07M |
|
229
Royal Gold
RGLD
$12.2B
| $2.67M | 0.05% |
21,683
| – | – |
|
230
PVH
PVH
$4.22B
| $2.65M | 0.05% |
30,006
+12,716
| +74% | +$1.12M |
|
231
Waste Connections
WCN
$46.1B
| $2.65M | 0.05% |
28,767
+41
| +0.1% | +$3.77K |
|
232
General Motors
GM
$55.5B
| $2.63M | 0.05% |
70,236
-17,870
| -20% | -$670K |
|
233
Hilton Worldwide
HLT
$64B
| $2.62M | 0.05% |
28,156
| – | – |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.04% |
38,384
+19,811
| +107% | +$1.35M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $2.6M | 0.04% |
23,821
+9,196
| +63% | +$1M |
|
236
First Horizon
FHN
$11.3B
| $2.6M | 0.04% |
160,213
| – | – |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.04% |
44,734
+1,237
| +3% | +$71.6K |
|
238
Masco
MAS
$15.9B
| $2.59M | 0.04% |
62,016
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.04% |
20,348
+3,579
| +21% | +$450K |
|
240
Phillips 66
PSX
$53.2B
| $2.56M | 0.04% |
24,966
+7,747
| +45% | +$793K |
|
241
AGNC Investment
AGNC
$10.8B
| $2.55M | 0.04% |
+158,747
| New | +$2.55M |
|
242
Las Vegas Sands
LVS
$36.9B
| $2.54M | 0.04% |
43,992
-14,646
| -25% | -$846K |
|
243
Lam Research
LRCX
$130B
| $2.5M | 0.04% |
108,100
+59,350
| +122% | +$1.37M |
|
244
Tyson Foods
TSN
$20B
| $2.49M | 0.04% |
28,861
| – | – |
|
245
Welltower
WELL
$112B
| $2.48M | 0.04% |
27,397
+2,957
| +12% | +$268K |
|
|
HES
246
DELISTED
Hess
HES
| $2.48M | 0.04% |
41,057
+1,810
| +5% | +$109K |
|
247
IQVIA
IQV
$31.9B
| $2.48M | 0.04% |
16,584
-12
| -0.1% | -$1.79K |
|
248
Kroger
KR
$44.8B
| $2.47M | 0.04% |
+95,713
| New | +$2.47M |
|
249
T-Mobile US
TMUS
$284B
| $2.47M | 0.04% |
31,318
| – | – |
|
250
Expedia Group
EXPE
$26.6B
| $2.45M | 0.04% |
18,191
+5,258
| +41% | +$707K |
|