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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $1.41M | 0.05% |
+26,329
| New | +$1.41M |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.05% |
+42,638
| New | +$1.38M |
|
253
Applied Materials
AMAT
$130B
| $1.36M | 0.04% |
+41,453
| New | +$1.36M |
|
254
Kroger
KR
$44.8B
| $1.35M | 0.04% |
+49,019
| New | +$1.35M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.04% |
+21,862
| New | +$1.35M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.04% |
+46,251
| New | +$1.33M |
|
257
Hilton Worldwide
HLT
$64B
| $1.3M | 0.04% |
+18,110
| New | +$1.3M |
|
258
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.04% |
+84,188
| New | +$1.3M |
|
259
DXC Technology
DXC
$2.65B
| $1.29M | 0.04% |
+24,256
| New | +$1.29M |
|
260
Coca-Cola Consolidated
COKE
$10.5B
| $1.21M | 0.04% |
+68,320
| New | +$1.21M |
|
261
GE Aerospace
GE
$296B
| $1.21M | 0.04% |
+33,368
| New | +$1.21M |
|
262
Blackrock
BLK
$170B
| $1.2M | 0.04% |
+3,043
| New | +$1.2M |
|
263
Prudential Financial
PRU
$37.2B
| $1.17M | 0.04% |
+14,351
| New | +$1.17M |
|
264
United Parcel Service
UPS
$72.1B
| $1.17M | 0.04% |
+11,957
| New | +$1.17M |
|
265
Aptiv
APTV
$17.5B
| $1.16M | 0.04% |
+18,903
| New | +$1.16M |
|
266
United Rentals
URI
$62.7B
| $1.16M | 0.04% |
+11,331
| New | +$1.16M |
|
267
KLA
KLAC
$119B
| $1.15M | 0.04% |
+12,864
| New | +$1.15M |
|
268
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.04% |
+20,268
| New | +$1.14M |
|
269
Edison International
EIX
$21B
| $1.14M | 0.04% |
+20,017
| New | +$1.14M |
|
270
Albemarle
ALB
$9.6B
| $1.13M | 0.04% |
+14,667
| New | +$1.13M |
|
271
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.04% |
+19,027
| New | +$1.13M |
|
272
Cummins
CMI
$55.1B
| $1.1M | 0.04% |
+8,203
| New | +$1.1M |
|
273
Public Storage
PSA
$52.2B
| $1.08M | 0.04% |
+5,357
| New | +$1.08M |
|
274
Cardinal Health
CAH
$35.7B
| $1.05M | 0.03% |
+23,618
| New | +$1.05M |
|
275
Newmont
NEM
$83.7B
| $1.05M | 0.03% |
+30,278
| New | +$1.05M |
|