AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $1.71M | 0.05% |
50,586
| – | – |
|
252
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.05% |
134,449
-3,328
| -2% | -$42.2K |
|
253
KLA
KLAC
$119B
| $1.7M | 0.05% |
14,222
+1,358
| +11% | +$162K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.05% |
83,918
-270
| -0.3% | -$5.4K |
|
255
DXC Technology
DXC
$2.65B
| $1.62M | 0.04% |
25,132
+876
| +4% | +$56.3K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.04% |
13,018
-1,740
| -12% | -$216K |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.04% |
22,825
+963
| +4% | +$67.3K |
|
258
Molson Coors Class B
TAP
$9.96B
| $1.59M | 0.04% |
26,647
+6,379
| +31% | +$380K |
|
259
Lamb Weston
LW
$8.08B
| $1.58M | 0.04% |
21,041
| – | – |
|
260
Philip Morris
PM
$251B
| $1.54M | 0.04% |
17,390
-100,456
| -85% | -$8.88M |
|
261
Public Storage
PSA
$52.2B
| $1.53M | 0.04% |
7,029
+1,672
| +31% | +$364K |
|
262
Aptiv
APTV
$17.5B
| $1.53M | 0.04% |
19,245
+342
| +2% | +$27.2K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $1.53M | 0.04% |
20,390
+2,151
| +12% | +$161K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.04% |
35,204
-45,346
| -56% | -$1.96M |
|
265
Fox Class B
FOX
$24.9B
| $1.48M | 0.04% |
+41,213
| New | +$1.48M |
|
266
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.04% |
21,185
+2,158
| +11% | +$148K |
|
267
United Rentals
URI
$62.7B
| $1.42M | 0.04% |
12,431
+1,100
| +10% | +$126K |
|
268
American International
AIG
$43.9B
| $1.41M | 0.04% |
32,839
+20,811
| +173% | +$896K |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.04% |
25,968
+7,162
| +38% | +$378K |
|
270
T-Mobile US
TMUS
$284B
| $1.36M | 0.04% |
19,640
+4,888
| +33% | +$338K |
|
271
Electronic Arts
EA
$42.2B
| $1.36M | 0.04% |
13,340
+5,628
| +73% | +$572K |
|
272
Cummins
CMI
$55.1B
| $1.34M | 0.04% |
8,505
+302
| +4% | +$47.7K |
|
273
General Mills
GIS
$27B
| $1.34M | 0.04% |
25,883
+17,007
| +192% | +$880K |
|
274
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
14,576
+225
| +2% | +$20.7K |
|
275
Blackrock
BLK
$170B
| $1.3M | 0.04% |
3,051
+8
| +0.3% | +$3.42K |
|