AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $19.3M | 0.52% |
478,857
-2,750
| -0.6% | -$111K |
|
27
Intel
INTC
$107B
| $19.3M | 0.52% |
359,166
-556
| -0.2% | -$29.9K |
|
28
UnitedHealth
UNH
$286B
| $18.5M | 0.5% |
74,734
-18
| -0% | -$4.45K |
|
29
Walt Disney
DIS
$212B
| $18.1M | 0.49% |
162,926
+52,116
| +47% | +$5.79M |
|
30
Procter & Gamble
PG
$375B
| $17.8M | 0.48% |
170,894
+3,361
| +2% | +$350K |
|
31
Exxon Mobil
XOM
$466B
| $16.7M | 0.45% |
206,750
+5,837
| +3% | +$472K |
|
32
Home Depot
HD
$417B
| $15.6M | 0.42% |
81,401
+631
| +0.8% | +$121K |
|
33
AT&T
T
$212B
| $15.6M | 0.42% |
658,047
+289,263
| +78% | +$6.85M |
|
34
Coca-Cola
KO
$292B
| $14.9M | 0.4% |
318,568
-813
| -0.3% | -$38.1K |
|
35
Comcast
CMCSA
$125B
| $14.9M | 0.4% |
373,149
+663
| +0.2% | +$26.5K |
|
36
Boeing
BA
$174B
| $14.9M | 0.4% |
39,051
-234
| -0.6% | -$89.3K |
|
37
Mastercard
MA
$528B
| $14.8M | 0.4% |
62,875
-862
| -1% | -$203K |
|
38
Verizon
VZ
$187B
| $14.6M | 0.39% |
246,994
-92,213
| -27% | -$5.45M |
|
39
Amgen
AMGN
$153B
| $14.4M | 0.39% |
75,826
+142
| +0.2% | +$27K |
|
40
McDonald's
MCD
$224B
| $13.6M | 0.37% |
71,727
-136
| -0.2% | -$25.8K |
|
41
Eli Lilly
LLY
$652B
| $13.4M | 0.36% |
103,297
-14
| -0% | -$1.82K |
|
42
Wells Fargo
WFC
$253B
| $12.8M | 0.35% |
265,243
+222,554
| +521% | +$10.8M |
|
43
Oracle
ORCL
$654B
| $12.7M | 0.34% |
237,042
-235
| -0.1% | -$12.6K |
|
44
Chevron
CVX
$310B
| $12.4M | 0.33% |
100,869
-4,242
| -4% | -$523K |
|
45
Walmart
WMT
$801B
| $12.2M | 0.33% |
375,150
+810
| +0.2% | +$26.3K |
|
46
PepsiCo
PEP
$200B
| $12M | 0.32% |
97,527
+676
| +0.7% | +$82.8K |
|
47
Abbott
ABT
$231B
| $11.8M | 0.32% |
148,103
+1,100
| +0.7% | +$87.9K |
|
48
Medtronic
MDT
$119B
| $11.7M | 0.32% |
128,758
+57
| +0% | +$5.19K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.3% |
40,604
-132
| -0.3% | -$36.1K |
|
50
Union Pacific
UNP
$131B
| $11.1M | 0.3% |
66,096
+35
| +0.1% | +$5.85K |
|