AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $19M | 0.63% |
144,276
+142,365
| +7,450% | +$18.8M |
|
27
UnitedHealth
UNH
$281B
| $18.6M | 0.61% |
74,752
+73,758
| +7,420% | +$18.4M |
|
28
Bank of America
BAC
$375B
| $18.5M | 0.61% |
752,620
+744,412
| +9,069% | +$18.3M |
|
29
Intel
INTC
$108B
| $16.9M | 0.55% |
359,722
+355,245
| +7,935% | +$16.7M |
|
30
Procter & Gamble
PG
$373B
| $15.4M | 0.51% |
167,533
+164,385
| +5,222% | +$15.1M |
|
31
Coca-Cola
KO
$294B
| $15.1M | 0.5% |
+319,381
| New | +$15.1M |
|
32
Amgen
AMGN
$151B
| $14.7M | 0.48% |
75,684
+74,705
| +7,631% | +$14.5M |
|
33
Home Depot
HD
$410B
| $13.9M | 0.46% |
80,770
+79,733
| +7,689% | +$13.7M |
|
34
Exxon Mobil
XOM
$479B
| $13.7M | 0.45% |
200,913
+196,537
| +4,491% | +$13.4M |
|
|
35
iShares MSCI Canada ETF
EWC
$3.23B
| $13.4M | 0.44% |
560,745
-2,315,896
| -81% | -$55.5M |
|
36
McDonald's
MCD
$226B
| $12.8M | 0.42% |
+71,863
| New | +$12.8M |
|
37
Comcast
CMCSA
$125B
| $12.7M | 0.42% |
+372,486
| New | +$12.7M |
|
38
Boeing
BA
$174B
| $12.7M | 0.42% |
39,285
+38,590
| +5,553% | +$12.4M |
|
39
Walt Disney
DIS
$214B
| $12.2M | 0.4% |
110,810
+108,793
| +5,394% | +$11.9M |
|
40
Mastercard
MA
$538B
| $12M | 0.39% |
63,737
+62,686
| +5,964% | +$11.8M |
|
41
Eli Lilly
LLY
$666B
| $12M | 0.39% |
+103,311
| New | +$12M |
|
42
Medtronic
MDT
$119B
| $11.7M | 0.38% |
+128,701
| New | +$11.7M |
|
43
Walmart
WMT
$805B
| $11.6M | 0.38% |
+374,340
| New | +$11.6M |
|
44
Chevron
CVX
$318B
| $11.4M | 0.38% |
+105,111
| New | +$11.4M |
|
45
Oracle
ORCL
$626B
| $10.7M | 0.35% |
+237,277
| New | +$10.7M |
|
46
PepsiCo
PEP
$201B
| $10.7M | 0.35% |
96,851
+94,947
| +4,987% | +$10.5M |
|
47
Abbott
ABT
$231B
| $10.6M | 0.35% |
+147,003
| New | +$10.6M |
|
48
AbbVie
ABBV
$376B
| $9.74M | 0.32% |
+105,631
| New | +$9.74M |
|
49
US Bancorp
USB
$76.5B
| $9.44M | 0.31% |
+206,615
| New | +$9.44M |
|
50
Union Pacific
UNP
$132B
| $9.13M | 0.3% |
+66,061
| New | +$9.13M |
|