AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
+$231M
(+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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.7M | 0.25% |
63,137
-16,823
| -21% | -$1.25M |
|
27
Fidelity National Information Services
FIS
$36.2B
| $4.55M | 0.24% |
53,281
-773
| -1% | -$66K |
|
28
Procter & Gamble
PG
$373B
| $4.23M | 0.22% |
48,547
+4,678
| +11% | +$408K |
|
29
Wells Fargo
WFC
$261B
| $4.15M | 0.22% |
74,853
+46,426
| +163% | +$2.57M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.21% |
51,493
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.21% |
+23,442
| New | +$3.97M |
|
32
EOG Resources
EOG
$66.3B
| $3.81M | 0.2% |
42,066
-4,196
| -9% | -$380K |
|
33
Chevron
CVX
$320B
| $3.81M | 0.2% |
+36,491
| New | +$3.81M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.8M | 0.2% |
32,102
-39,856
| -55% | -$4.72M |
|
35
Fortive
FTV
$16B
| $3.78M | 0.2% |
71,327
| – | – |
|
36
Citigroup
C
$178B
| $3.75M | 0.2% |
56,124
+27,030
| +93% | +$1.81M |
|
37
NCR Voyix
VYX
$1.76B
| $3.68M | 0.2% |
+147,026
| New | +$3.68M |
|
38
CVS Health
CVS
$93.1B
| $3.55M | 0.19% |
44,142
+24,565
| +125% | +$1.98M |
|
39
GE Aerospace
GE
$297B
| $3.55M | 0.19% |
27,407
-14,253
| -34% | -$1.85M |
|
40
Merck
MRK
$209B
| $3.53M | 0.19% |
57,671
-3,009
| -5% | -$184K |
|
41
Mastercard
MA
$537B
| $3.49M | 0.19% |
28,698
-30,227
| -51% | -$3.67M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.18% |
19,902
+3,446
| +21% | +$601K |
|
43
Starbucks
SBUX
$98.9B
| $3.46M | 0.18% |
59,269
+16,545
| +39% | +$965K |
|
44
Amgen
AMGN
$152B
| $3.39M | 0.18% |
19,657
+3,328
| +20% | +$573K |
|
45
Philip Morris
PM
$250B
| $3.34M | 0.18% |
28,443
+2,549
| +10% | +$299K |
|
46
PepsiCo
PEP
$201B
| $3.32M | 0.18% |
+28,718
| New | +$3.32M |
|
47
Lowe's Companies
LOW
$148B
| $3.25M | 0.17% |
41,919
+8,631
| +26% | +$669K |
|
48
Walt Disney
DIS
$214B
| $3.22M | 0.17% |
+30,272
| New | +$3.22M |
|
49
Cisco
CSCO
$270B
| $3.2M | 0.17% |
+102,289
| New | +$3.2M |
|
50
Intel
INTC
$106B
| $3.18M | 0.17% |
+94,367
| New | +$3.18M |
|