AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
+$5.51B
(-5.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $25.4M | 0.46% |
203,643
+8
| +0% | +$999 |
|
27
AT&T
T
$208B
| $25.3M | 0.46% |
648,326
+1,303
| +0.2% | +$50.9K |
|
28
Walt Disney
DIS
$211B
| $22.8M | 0.41% |
157,940
-812
| -0.5% | -$117K |
|
29
Merck
MRK
$210B
| $22.8M | 0.41% |
250,545
-24
| -0% | -$2.17K |
|
30
Mastercard
MA
$536B
| $22M | 0.4% |
73,640
-354
| -0.5% | -$106K |
|
31
Intel
INTC
$105B
| $20.1M | 0.36% |
335,386
+30
| +0% | +$1.8K |
|
32
Cisco
CSCO
$268B
| $19.9M | 0.36% |
415,599
-4,031
| -1% | -$193K |
|
|
33
Exxon Mobil
XOM
$477B
| $17.5M | 0.32% |
250,687
+168,743
| +206% | +$11.8M |
|
34
Home Depot
HD
$406B
| $17.4M | 0.32% |
79,698
-19,188
| -19% | -$4.19M |
|
35
UnitedHealth
UNH
$279B
| $17.4M | 0.32% |
59,192
+24
| +0% | +$7.06K |
|
36
Coca-Cola
KO
$297B
| $17.4M | 0.32% |
314,015
-6,434
| -2% | -$356K |
|
37
Pfizer
PFE
$141B
| $15.3M | 0.28% |
390,403
-676
| -0.2% | -$26.5K |
|
38
Comcast
CMCSA
$125B
| $15.2M | 0.28% |
337,682
-18,975
| -5% | -$853K |
|
39
Abbott
ABT
$230B
| $14.6M | 0.26% |
167,856
+18
| +0% | +$1.56K |
|
40
Walmart
WMT
$793B
| $14.5M | 0.26% |
121,704
-1,401
| -1% | -$166K |
|
41
iShares MSCI Canada ETF
EWC
$3.22B
| $14.1M | 0.26% |
472,992
-71,198
| -13% | -$2.13M |
|
42
Linde
LIN
$221B
| $13.8M | 0.25% |
64,623
-29,504
| -31% | -$6.28M |
|
43
McDonald's
MCD
$226B
| $13.7M | 0.25% |
69,292
-2,431
| -3% | -$480K |
|
44
Verizon
VZ
$184B
| $13.5M | 0.24% |
219,422
-4,876
| -2% | -$299K |
|
45
Accenture
ACN
$158B
| $13.3M | 0.24% |
63,217
+14
| +0% | +$2.95K |
|
46
Amgen
AMGN
$153B
| $13.3M | 0.24% |
55,039
+597
| +1% | +$144K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.24% |
40,620
-4
| -0% | -$1.3K |
|
48
Boeing
BA
$176B
| $12.7M | 0.23% |
39,056
+45
| +0.1% | +$14.7K |
|
49
PepsiCo
PEP
$203B
| $12.6M | 0.23% |
92,244
+16
| +0% | +$2.19K |
|
50
AbbVie
ABBV
$374B
| $12.5M | 0.23% |
141,225
-1,219
| -0.9% | -$108K |
|