AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.99% |
73,328
+43,222
| +144% | +$6.13M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.96% |
13,266
-2,884
| -18% | -$2.19M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $10M | 0.96% |
107,766
+93,782
| +671% | +$8.74M |
|
29
Microsoft
MSFT
$3.76T
| $10M | 0.95% |
180,388
-37,941
| -17% | -$2.1M |
|
30
Magna International
MGA
$12.7B
| $9.97M | 0.95% |
246,680
+8,065
| +3% | +$326K |
|
31
Estee Lauder
EL
$33.1B
| $9.95M | 0.95% |
+113,042
| New | +$9.95M |
|
32
Eli Lilly
LLY
$661B
| $9.85M | 0.94% |
116,920
+74,274
| +174% | +$6.26M |
|
33
Ecolab
ECL
$77.5B
| $9.81M | 0.93% |
+85,724
| New | +$9.81M |
|
34
JPMorgan Chase
JPM
$824B
| $8.9M | 0.85% |
+134,810
| New | +$8.9M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.86M | 0.84% |
225,000
| – | – |
|
36
Amazon
AMZN
$2.41T
| $8.38M | 0.8% |
12,404
+1,325
| +12% | +$896K |
|
37
Lowe's Companies
LOW
$146B
| $8.29M | 0.79% |
109,070
+49,358
| +83% | +$3.75M |
|
38
Canadian Natural Resources
CNQ
$65B
| $7.51M | 0.71% |
345,060
+11,260
| +3% | +$245K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $7.08M | 0.67% |
22,664
-8,353
| -27% | -$2.61M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.88M | 0.65% |
99,325
+50,825
| +105% | +$3.52M |
|
41
Abbott
ABT
$230B
| $6.81M | 0.65% |
151,719
-6,951
| -4% | -$312K |
|
42
Suncor Energy
SU
$49.3B
| $6.61M | 0.63% |
257,240
+8,145
| +3% | +$209K |
|
43
Costco
COST
$421B
| $6.5M | 0.62% |
40,239
-3,278
| -8% | -$529K |
|
|
CPPL
44
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.45M | 0.61% |
368,951
-301,949
| -45% | -$5.28M |
|
45
McDonald's
MCD
$226B
| $6.42M | 0.61% |
54,357
+11,111
| +26% | +$1.31M |
|
46
Travelers Companies
TRV
$62.3B
| $6.29M | 0.6% |
55,685
+27,033
| +94% | +$3.05M |
|
47
Open Text
OTEX
$8.37B
| $6.19M | 0.59% |
129,720
+4,140
| +3% | +$197K |
|
48
Banc of California
BANC
$2.64B
| $5.9M | 0.56% |
403,371
-309,600
| -43% | -$4.53M |
|
49
First Mid Bancshares
FMBH
$961M
| $5.88M | 0.56% |
226,190
| – | – |
|
50
Royal Bank of Canada
RY
$205B
| $5.64M | 0.54% |
105,575
-11,725
| -10% | -$626K |
|