AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.23M | 0.38% |
42,423
-84,623
| -67% | -$12.4M |
|
27
Pfizer
PFE
$141B
| $6.17M | 0.37% |
180,446
-141,083
| -44% | -$4.83M |
|
28
GE Aerospace
GE
$293B
| $5.95M | 0.36% |
199,655
-116,197
| -37% | -$3.46M |
|
|
RPT
29
Rithm Property Trust Inc.
RPT
$118M
| $5.86M | 0.36% |
448,904
-136,920
| -23% | -$1.79M |
|
30
UnitedHealth
UNH
$279B
| $5.82M | 0.35% |
35,457
+417
| +1% | +$68.4K |
|
31
Altria Group
MO
$112B
| $5.71M | 0.35% |
79,960
+926
| +1% | +$66.1K |
|
32
General Mills
GIS
$26.6B
| $5.33M | 0.32% |
90,300
-13,789
| -13% | -$814K |
|
33
Paychex
PAYX
$48.8B
| $5.3M | 0.32% |
89,910
+33,918
| +61% | +$2M |
|
34
Hain Celestial
HAIN
$164M
| $5.27M | 0.32% |
141,592
-169,137
| -54% | -$6.29M |
|
35
iShares US Utilities ETF
IDU
$1.64B
| $5.27M | 0.32% |
+41,000
| New | +$5.27M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.32% |
6,178
-6,767
| -52% | -$5.74M |
|
37
Lockheed Martin
LMT
$105B
| $4.94M | 0.3% |
18,469
-22,861
| -55% | -$6.12M |
|
38
AT&T
T
$208B
| $4.78M | 0.29% |
115,058
+4,672
| +4% | +$194K |
|
39
General Dynamics
GD
$86.8B
| $4.57M | 0.28% |
24,394
-62,327
| -72% | -$11.7M |
|
40
EOG Resources
EOG
$65.8B
| $4.51M | 0.27% |
46,262
+19,502
| +73% | +$1.9M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $4.3M | 0.26% |
54,054
+9,211
| +21% | +$733K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.26% |
51,493
-103,810
| -67% | -$8.62M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.27M | 0.26% |
75,552
+30,776
| +69% | +$1.74M |
|
44
Amphenol
APH
$135B
| $4.24M | 0.26% |
59,513
+24,607
| +70% | +$1.75M |
|
45
DuPont de Nemours
DD
$31.6B
| $4.12M | 0.25% |
+64,899
| New | +$4.12M |
|
46
Stryker
SYK
$149B
| $4.09M | 0.25% |
31,049
+12,840
| +71% | +$1.69M |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.02M | 0.24% |
30,379
-47,359
| -61% | -$6.27M |
|
48
Duke Energy
DUK
$94.5B
| $4.01M | 0.24% |
48,858
+20,202
| +70% | +$1.66M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $4M | 0.24% |
16,097
+6,657
| +71% | +$1.65M |
|
50
Waste Management
WM
$90.4B
| $3.97M | 0.24% |
54,423
+22,504
| +71% | +$1.64M |
|