AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.9B
| – | – |
-25,195
| Closed | -$696K |
|
327
Devon Energy
DVN
$22.3B
| – | – |
-20,930
| Closed | -$873K |
|
328
Duke Energy
DUK
$94.5B
| – | – |
-48,858
| Closed | -$4.01M |
|
329
DuPont de Nemours
DD
$31.6B
| – | – |
-64,899
| Closed | -$4.12M |
|
330
Chord Energy
CHRD
$6.12B
| – | – |
-54,069
| Closed | -$771K |
|
331
Chubb
CB
$111B
| – | – |
-28,048
| Closed | -$3.82M |
|
332
Amphenol
APH
$135B
| – | – |
-59,513
| Closed | -$4.24M |
|
333
APA Corp
APA
$8.11B
| – | – |
-13,270
| Closed | -$682K |
|
334
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-75,552
| Closed | -$4.27M |
|