AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $9.74M | 0.84% |
43,964
+34,241
| +352% | +$7.58M |
|
27
Verizon
VZ
$184B
| $9.73M | 0.84% |
179,974
+139,410
| +344% | +$7.54M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $9.7M | 0.84% |
59,490
+42,316
| +246% | +$6.9M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.37M | 0.81% |
225,000
| – | – |
|
30
Travelers Companies
TRV
$62.3B
| $9.31M | 0.8% |
79,790
+24,105
| +43% | +$2.81M |
|
31
Illinois Tool Works
ITW
$76.2B
| $9.24M | 0.8% |
90,200
+35,461
| +65% | +$3.63M |
|
32
Sysco
SYY
$38.8B
| $9.11M | 0.79% |
194,894
+142,609
| +273% | +$6.66M |
|
33
AT&T
T
$208B
| $8.82M | 0.76% |
298,133
+218,151
| +273% | +$6.45M |
|
34
Cintas
CTAS
$82.9B
| $8.8M | 0.76% |
391,752
+232,804
| +146% | +$5.23M |
|
35
Republic Services
RSG
$72.6B
| $8.64M | 0.74% |
181,304
+132,664
| +273% | +$6.32M |
|
36
Stryker
SYK
$149B
| $8.55M | 0.74% |
79,728
+58,339
| +273% | +$6.26M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 0.73% |
+74,022
| New | +$8.45M |
|
38
Coca-Cola
KO
$297B
| $8.41M | 0.73% |
181,312
+132,670
| +273% | +$6.15M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 0.72% |
282,636
+206,808
| +273% | +$6.12M |
|
40
Texas Instruments
TXN
$178B
| $8.12M | 0.7% |
141,366
-77,828
| -36% | -$4.47M |
|
41
DTE Energy
DTE
$28.1B
| $8.07M | 0.7% |
104,649
+76,589
| +273% | +$5.91M |
|
42
Waste Management
WM
$90.4B
| $8M | 0.69% |
135,620
+99,237
| +273% | +$5.86M |
|
43
United Parcel Service
UPS
$72.3B
| $8M | 0.69% |
75,849
+55,501
| +273% | +$5.85M |
|
44
Aon
AON
$80.6B
| $7.99M | 0.69% |
76,533
+56,000
| +273% | +$5.85M |
|
45
Pfizer
PFE
$141B
| $7.99M | 0.69% |
283,970
-168,580
| -37% | -$4.74M |
|
46
Kimberly-Clark
KMB
$42.5B
| $7.95M | 0.69% |
59,107
+43,261
| +273% | +$5.82M |
|
47
Estee Lauder
EL
$33.1B
| $7.91M | 0.68% |
83,900
-29,142
| -26% | -$2.75M |
|
48
Johnson & Johnson
JNJ
$429B
| $7.91M | 0.68% |
73,091
+53,483
| +273% | +$5.79M |
|
49
Honeywell
HON
$136B
| $7.9M | 0.68% |
73,918
+54,087
| +273% | +$5.78M |
|
50
PepsiCo
PEP
$203B
| $7.88M | 0.68% |
76,902
+56,270
| +273% | +$5.77M |
|