AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$2.91B
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
214
Reduced
304
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.73M | 0.3% |
34,831
-1,880
| -5% | -$471K |
|
27
Mastercard
MA
$536B
| $8.17M | 0.28% |
27,627
-1,430
| -5% | -$423K |
|
28
Intel
INTC
$105B
| $7.92M | 0.27% |
132,379
-5,224
| -4% | -$313K |
|
29
AT&T
T
$208B
| $7.27M | 0.25% |
318,238
-9,093
| -3% | -$208K |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| $6.88M | 0.24% |
266,015
-5,874
| -2% | -$152K |
|
31
Adobe
ADBE
$148B
| $6.86M | 0.24% |
15,755
-1,020
| -6% | -$444K |
|
32
NVIDIA
NVDA
$4.15T
| $6.57M | 0.23% |
692,200
+18,880
| +3% | +$179K |
|
33
SelectQuote
SLQT
$366M
| $6.39M | 0.22% |
+252,300
| New | +$6.39M |
|
34
Netflix
NFLX
$521B
| $6.21M | 0.21% |
13,652
-573
| -4% | -$261K |
|
35
Verizon
VZ
$184B
| $6.13M | 0.21% |
111,256
-15,730
| -12% | -$867K |
|
36
PayPal
PYPL
$66.5B
| $6.11M | 0.21% |
35,055
-708
| -2% | -$123K |
|
37
Merck
MRK
$210B
| $6.05M | 0.21% |
81,989
-24,520
| -23% | -$1.81M |
|
38
Cisco
CSCO
$268B
| $6.04M | 0.21% |
129,584
-15,011
| -10% | -$700K |
|
39
Walt Disney
DIS
$211B
| $5.65M | 0.19% |
50,636
-2,877
| -5% | -$321K |
|
40
Bank of America
BAC
$371B
| $5.5M | 0.19% |
231,633
-132,188
| -36% | -$3.14M |
|
41
Comcast
CMCSA
$125B
| $5.26M | 0.18% |
134,993
-13,803
| -9% | -$538K |
|
42
Abbott
ABT
$230B
| $5.13M | 0.18% |
56,070
-5,150
| -8% | -$471K |
|
43
AbbVie
ABBV
$374B
| $5.07M | 0.17% |
51,673
+5,441
| +12% | +$534K |
|
44
Chevron
CVX
$318B
| $4.97M | 0.17% |
55,698
+30,825
| +124% | +$2.75M |
|
45
Exxon Mobil
XOM
$477B
| $4.97M | 0.17% |
+111,043
| New | +$4.97M |
|
46
Walmart
WMT
$793B
| $4.97M | 0.17% |
124,347
-13,050
| -9% | -$521K |
|
47
Salesforce
CRM
$245B
| $4.92M | 0.17% |
26,261
-3,325
| -11% | -$623K |
|
48
Coca-Cola
KO
$297B
| $4.88M | 0.17% |
109,318
-40,846
| -27% | -$1.82M |
|
49
Pfizer
PFE
$141B
| $4.82M | 0.17% |
155,324
-12,236
| -7% | -$380K |
|
50
PepsiCo
PEP
$203B
| $4.69M | 0.16% |
35,479
-2,359
| -6% | -$312K |
|