AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| – | – |
-13,958
| Closed | -$1.78M |
|
277
HP
HPQ
$27.4B
| – | – |
-63,247
| Closed | -$1.11M |
|
278
Hormel Foods
HRL
$14.1B
| – | – |
-24,934
| Closed | -$850K |
|
279
Host Hotels & Resorts
HST
$12B
| – | – |
-50,161
| Closed | -$916K |
|
280
Humana
HUM
$37B
| – | – |
-5,262
| Closed | -$1.27M |
|
281
IBM
IBM
$232B
| – | – |
-19,683
| Closed | -$2.9M |
|
282
Intercontinental Exchange
ICE
$99.8B
| – | – |
-25,023
| Closed | -$1.65M |
|
283
Ingredion
INGR
$8.24B
| – | – |
-7,155
| Closed | -$853K |
|
284
Intel
INTC
$107B
| – | – |
-94,367
| Closed | -$3.18M |
|
285
Intuit
INTU
$188B
| – | – |
-8,705
| Closed | -$1.16M |
|
286
International Paper
IP
$25.7B
| – | – |
-19,928
| Closed | -$1.07M |
|
287
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,079
| Closed | -$1.44M |
|
288
Jacobs Solutions
J
$17.4B
| – | – |
-17,941
| Closed | -$807K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-12,626
| Closed | -$1.96M |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-22,051
| Closed | -$2.02M |
|
291
Johnson Controls International
JCI
$69.5B
| – | – |
-33,213
| Closed | -$1.44M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-18,085
| Closed | -$865K |
|
293
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,019
| Closed | -$1.42M |
|
294
Kinder Morgan
KMI
$59.1B
| – | – |
-65,885
| Closed | -$1.26M |
|
295
Coca-Cola
KO
$292B
| – | – |
-34,673
| Closed | -$1.56M |
|