AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
Cap. Flow
+$1.78B
Cap. Flow %
31.84%
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$368M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$207M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$147M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
WFC icon
Wells Fargo
WFC
$11.8M
3
USB icon
US Bancorp
USB
$6.95M
4
AMGN icon
Amgen
AMGN
$6.44M
5
DD icon
DuPont de Nemours
DD
$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$24.3M 0.43%
444,145
-137
-0% -$7.5K
PFE icon
27
Pfizer
PFE
$140B
$23.8M 0.42%
578,418
+99,561
+21% +$4.09M
DIS icon
28
Walt Disney
DIS
$214B
$22.7M 0.4%
162,312
-614
-0.4% -$85.7K
PG icon
29
Procter & Gamble
PG
$373B
$22.3M 0.4%
203,550
+32,656
+19% +$3.58M
BAC icon
30
Bank of America
BAC
$375B
$21.9M 0.39%
755,203
-107
-0% -$3.1K
T icon
31
AT&T
T
$212B
$21.7M 0.39%
856,784
+198,737
+30% +$5.03M
MRK icon
32
Merck
MRK
$210B
$21M 0.38%
262,573
+7
+0% +$560
VZ icon
33
Verizon
VZ
$186B
$21M 0.38%
367,720
+120,726
+49% +$6.9M
UNH icon
34
UnitedHealth
UNH
$281B
$20.9M 0.37%
85,630
+10,896
+15% +$2.66M
CVX icon
35
Chevron
CVX
$318B
$20M 0.36%
160,528
+59,659
+59% +$7.42M
CMCSA icon
36
Comcast
CMCSA
$125B
$17.9M 0.32%
422,360
+49,211
+13% +$2.08M
MA icon
37
Mastercard
MA
$538B
$17.8M 0.32%
67,155
+4,280
+7% +$1.13M
KO icon
38
Coca-Cola
KO
$294B
$17.4M 0.31%
342,580
+24,012
+8% +$1.22M
INTC icon
39
Intel
INTC
$108B
$17.2M 0.31%
359,259
+93
+0% +$4.45K
BA icon
40
Boeing
BA
$174B
$17M 0.3%
46,748
+7,697
+20% +$2.8M
HD icon
41
Home Depot
HD
$410B
$16.9M 0.3%
81,410
+9
+0% +$1.87K
PEP icon
42
PepsiCo
PEP
$201B
$15.5M 0.28%
117,884
+20,357
+21% +$2.67M
MCD icon
43
McDonald's
MCD
$226B
$14.9M 0.27%
71,761
+34
+0% +$7.06K
ORCL icon
44
Oracle
ORCL
$626B
$14.8M 0.26%
260,023
+22,981
+10% +$1.31M
ABT icon
45
Abbott
ABT
$231B
$14.7M 0.26%
174,968
+26,865
+18% +$2.26M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.23B
$14.5M 0.26%
505,622
+182,049
+56% +$5.21M
WMT icon
47
Walmart
WMT
$805B
$14M 0.25%
381,063
+5,913
+2% +$218K
ADBE icon
48
Adobe
ADBE
$146B
$12.6M 0.23%
42,801
+12,842
+43% +$3.78M
XOM icon
49
Exxon Mobil
XOM
$479B
$12M 0.21%
156,438
-50,312
-24% -$3.86M
TMO icon
50
Thermo Fisher Scientific
TMO
$185B
$11.9M 0.21%
40,610
+6
+0% +$1.76K
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