AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $2.36M | 0.04% |
25,346
-4,823
| -16% | -$449K |
|
252
CBRE Group
CBRE
$48.9B
| $2.35M | 0.04% |
+45,712
| New | +$2.35M |
|
253
AutoZone
AZO
$70.6B
| $2.34M | 0.04% |
2,127
+53
| +3% | +$58.3K |
|
254
Tyson Foods
TSN
$20B
| $2.33M | 0.04% |
28,861
| – | – |
|
255
T-Mobile US
TMUS
$284B
| $2.32M | 0.04% |
31,318
+11,678
| +59% | +$866K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $2.32M | 0.04% |
+23,716
| New | +$2.32M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.04% |
162,863
-15,765
| -9% | -$224K |
|
258
Clorox
CLX
$15.5B
| $2.3M | 0.04% |
15,036
+333
| +2% | +$51K |
|
259
McKesson
MCK
$85.5B
| $2.28M | 0.04% |
16,948
+10,131
| +149% | +$1.36M |
|
260
Genuine Parts
GPC
$19.4B
| $2.27M | 0.04% |
21,905
+4,525
| +26% | +$469K |
|
|
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | 0.04% |
130,056
| – | – |
|
262
PACCAR
PCAR
$52B
| $2.26M | 0.04% |
47,354
+35,574
| +302% | +$1.7M |
|
263
Gilead Sciences
GILD
$143B
| $2.25M | 0.04% |
33,225
-22,035
| -40% | -$1.49M |
|
264
Advanced Micro Devices
AMD
$245B
| $2.24M | 0.04% |
73,671
+34,873
| +90% | +$1.06M |
|
265
KLA
KLAC
$119B
| $2.23M | 0.04% |
18,824
+4,602
| +32% | +$544K |
|
266
Royal Gold
RGLD
$12.2B
| $2.22M | 0.04% |
+21,683
| New | +$2.22M |
|
267
Synovus
SNV
$7.15B
| $2.22M | 0.04% |
+63,497
| New | +$2.22M |
|
268
Ameriprise Financial
AMP
$46.1B
| $2.19M | 0.04% |
15,108
+11,806
| +358% | +$1.71M |
|
269
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.04% |
+25,521
| New | +$2.15M |
|
270
Deere & Co
DE
$128B
| $2.1M | 0.04% |
12,668
| – | – |
|
271
Brighthouse Financial
BHF
$2.48B
| $2.07M | 0.04% |
56,528
| – | – |
|
272
Textron
TXT
$14.5B
| $2.06M | 0.04% |
+38,916
| New | +$2.06M |
|
273
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.04% |
+56,364
| New | +$2.06M |
|
274
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.04% |
66,032
+5,084
| +8% | +$158K |
|
275
Workday
WDAY
$61.7B
| $2.05M | 0.04% |
9,951
+7,412
| +292% | +$1.52M |
|