AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $1.67M | 0.05% |
8,032
+101
| +1% | +$21K |
|
227
General Mills
GIS
$27B
| $1.67M | 0.05% |
19,904
+356
| +2% | +$29.9K |
|
228
FedEx
FDX
$53.7B
| $1.66M | 0.05% |
9,601
+3,885
| +68% | +$673K |
|
229
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.05% |
+59,418
| New | +$1.66M |
|
230
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.05% |
6,269
+39
| +0.6% | +$10.3K |
|
231
Estee Lauder
EL
$32.1B
| $1.66M | 0.05% |
6,691
-1,823
| -21% | -$452K |
|
232
Paychex
PAYX
$48.7B
| $1.63M | 0.05% |
14,143
+95
| +0.7% | +$11K |
|
233
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.05% |
54,197
+218
| +0.4% | +$6.54K |
|
234
General Motors
GM
$55.5B
| $1.62M | 0.05% |
48,271
+804
| +2% | +$27K |
|
235
Phillips 66
PSX
$53.2B
| $1.62M | 0.05% |
15,579
+532
| +4% | +$55.4K |
|
236
Travelers Companies
TRV
$62B
| $1.62M | 0.05% |
8,642
+77
| +0.9% | +$14.4K |
|
237
Monster Beverage
MNST
$61B
| $1.62M | 0.05% |
31,860
+424
| +1% | +$21.5K |
|
238
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.05% |
35,520
+1,585
| +5% | +$72.1K |
|
239
WEC Energy
WEC
$34.7B
| $1.61M | 0.05% |
17,161
+210
| +1% | +$19.7K |
|
240
Biogen
BIIB
$20.6B
| $1.6M | 0.05% |
5,784
+2,639
| +84% | +$731K |
|
241
Devon Energy
DVN
$22.1B
| $1.6M | 0.05% |
25,971
+830
| +3% | +$51.1K |
|
242
PACCAR
PCAR
$52B
| $1.59M | 0.05% |
24,159
+357
| +1% | +$23.6K |
|
243
Truist Financial
TFC
$60B
| $1.58M | 0.05% |
36,740
+2,861
| +8% | +$123K |
|
244
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.05% |
24,645
| – | – |
|
245
Moody's
MCO
$89.5B
| $1.58M | 0.05% |
5,659
+181
| +3% | +$50.4K |
|
246
Palo Alto Networks
PANW
$130B
| $1.57M | 0.05% |
22,492
+322
| +1% | +$22.5K |
|
247
State Street
STT
$32B
| $1.56M | 0.05% |
20,124
+335
| +2% | +$26K |
|
248
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.05% |
40,845
+1,981
| +5% | +$75.3K |
|
249
Cummins
CMI
$55.1B
| $1.55M | 0.05% |
6,387
+7
| +0.1% | +$1.7K |
|
250
CoStar Group
CSGP
$37.9B
| $1.53M | 0.05% |
19,847
+65
| +0.3% | +$5.02K |
|