AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $8.25M | 0.32% |
33,099
-26,093
| -44% | -$6.51M |
|
27
Merck
MRK
$212B
| $7.82M | 0.31% |
106,509
-156,062
| -59% | -$11.5M |
|
28
Bank of America
BAC
$369B
| $7.72M | 0.3% |
363,821
-574,892
| -61% | -$12.2M |
|
29
Intel
INTC
$107B
| $7.45M | 0.29% |
137,603
-197,783
| -59% | -$10.7M |
|
30
AT&T
T
$212B
| $7.21M | 0.28% |
327,331
-531,053
| -62% | -$11.7M |
|
31
Mastercard
MA
$528B
| $7.02M | 0.27% |
29,057
-44,583
| -61% | -$10.8M |
|
32
Home Depot
HD
$417B
| $6.85M | 0.27% |
36,711
-42,987
| -54% | -$8.03M |
|
33
Verizon
VZ
$187B
| $6.82M | 0.27% |
126,986
-92,436
| -42% | -$4.97M |
|
34
Coca-Cola
KO
$292B
| $6.65M | 0.26% |
150,164
-163,851
| -52% | -$7.25M |
|
35
iShares MSCI Canada ETF
EWC
$3.24B
| $5.94M | 0.23% |
271,889
-201,103
| -43% | -$4.39M |
|
36
Cisco
CSCO
$264B
| $5.68M | 0.22% |
144,595
-271,004
| -65% | -$10.7M |
|
37
Netflix
NFLX
$529B
| $5.34M | 0.21% |
14,225
-17,937
| -56% | -$6.73M |
|
38
Adobe
ADBE
$148B
| $5.34M | 0.21% |
16,775
-20,624
| -55% | -$6.56M |
|
39
Walmart
WMT
$801B
| $5.2M | 0.2% |
137,397
-227,715
| -62% | -$8.62M |
|
40
Pfizer
PFE
$141B
| $5.19M | 0.2% |
167,560
-243,925
| -59% | -$7.55M |
|
41
Walt Disney
DIS
$212B
| $5.17M | 0.2% |
53,513
-104,427
| -66% | -$10.1M |
|
42
Comcast
CMCSA
$125B
| $5.12M | 0.2% |
148,796
-188,886
| -56% | -$6.49M |
|
43
Costco
COST
$427B
| $4.93M | 0.19% |
17,295
-23,266
| -57% | -$6.63M |
|
44
Abbott
ABT
$231B
| $4.83M | 0.19% |
61,220
-106,636
| -64% | -$8.41M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $4.72M | 0.18% |
78,468
-83,692
| -52% | -$5.03M |
|
46
PepsiCo
PEP
$200B
| $4.54M | 0.18% |
37,838
-54,406
| -59% | -$6.53M |
|
47
NVIDIA
NVDA
$4.07T
| $4.44M | 0.17% |
673,320
-828,240
| -55% | -$5.46M |
|
48
McDonald's
MCD
$224B
| $4.34M | 0.17% |
26,261
-43,031
| -62% | -$7.11M |
|
49
Union Pacific
UNP
$131B
| $4.3M | 0.17% |
30,502
-34,318
| -53% | -$4.84M |
|
50
Salesforce
CRM
$239B
| $4.26M | 0.17% |
29,586
-11,081
| -27% | -$1.6M |
|