AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $25.3M | 0.44% |
203,635
+85
| +0% | +$10.6K |
|
27
AT&T
T
$212B
| $24.5M | 0.42% |
856,658
-126
| -0% | -$3.6K |
|
28
Home Depot
HD
$410B
| $22.9M | 0.39% |
98,886
+17,476
| +21% | +$4.05M |
|
29
Merck
MRK
$210B
| $21.1M | 0.36% |
262,596
+23
| +0% | +$1.85K |
|
30
Cisco
CSCO
$269B
| $20.7M | 0.36% |
419,630
-24,515
| -6% | -$1.21M |
|
31
Walt Disney
DIS
$214B
| $20.7M | 0.36% |
158,752
-3,560
| -2% | -$464K |
|
32
Mastercard
MA
$538B
| $20.1M | 0.35% |
73,994
+6,839
| +10% | +$1.86M |
|
|
33
Linde
LIN
$222B
| $18.2M | 0.31% |
94,127
-44,543
| -32% | -$8.63M |
|
34
Coca-Cola
KO
$294B
| $17.4M | 0.3% |
320,449
-22,131
| -6% | -$1.2M |
|
35
Intel
INTC
$108B
| $17.3M | 0.3% |
335,356
-23,903
| -7% | -$1.23M |
|
36
Comcast
CMCSA
$125B
| $16.1M | 0.28% |
356,657
-65,703
| -16% | -$2.96M |
|
37
iShares MSCI Canada ETF
EWC
$3.23B
| $15.7M | 0.27% |
544,190
+38,568
| +8% | +$1.11M |
|
38
McDonald's
MCD
$226B
| $15.4M | 0.26% |
71,723
-38
| -0.1% | -$8.16K |
|
39
Boeing
BA
$174B
| $14.8M | 0.26% |
39,011
-7,737
| -17% | -$2.94M |
|
40
Walmart
WMT
$805B
| $14.6M | 0.25% |
369,315
-11,748
| -3% | -$465K |
|
41
Chevron
CVX
$318B
| $14.4M | 0.25% |
121,136
-39,392
| -25% | -$4.67M |
|
42
Pfizer
PFE
$140B
| $14.1M | 0.24% |
412,197
-166,221
| -29% | -$5.67M |
|
43
Abbott
ABT
$231B
| $14M | 0.24% |
167,838
-7,130
| -4% | -$597K |
|
|
44
Verizon
VZ
$186B
| $13.5M | 0.23% |
224,298
-143,422
| -39% | -$8.66M |
|
45
Adobe
ADBE
$146B
| $12.9M | 0.22% |
46,786
+3,985
| +9% | +$1.1M |
|
46
UnitedHealth
UNH
$281B
| $12.9M | 0.22% |
59,168
-26,462
| -31% | -$5.75M |
|
47
PepsiCo
PEP
$201B
| $12.6M | 0.22% |
92,228
-25,656
| -22% | -$3.52M |
|
48
Accenture
ACN
$158B
| $12.2M | 0.21% |
63,203
+15
| +0% | +$2.89K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.2% |
40,624
+14
| +0% | +$4.08K |
|
50
Costco
COST
$424B
| $11.7M | 0.2% |
40,550
-1,237
| -3% | -$356K |
|