AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
168
Reduced
399
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.41M | 0.31% |
33,867
-964
| -3% | -$268K |
|
27
Mastercard
MA
$536B
| $9.21M | 0.3% |
27,232
-395
| -1% | -$134K |
|
28
NVIDIA
NVDA
$4.15T
| $8.88M | 0.29% |
656,160
-36,040
| -5% | -$488K |
|
29
iShares MSCI Canada ETF
EWC
$3.22B
| $8.63M | 0.28% |
314,638
+48,623
| +18% | +$1.33M |
|
30
Tesla
TSLA
$1.08T
| $8.45M | 0.27% |
59,076
-4,224
| -7% | -$604K |
|
31
Adobe
ADBE
$148B
| $7.5M | 0.24% |
15,295
-460
| -3% | -$226K |
|
32
Netflix
NFLX
$521B
| $6.29M | 0.2% |
12,586
-1,066
| -8% | -$533K |
|
33
Walt Disney
DIS
$211B
| $6.2M | 0.2% |
49,941
-695
| -1% | -$86.2K |
|
34
Verizon
VZ
$184B
| $6.15M | 0.2% |
103,433
-7,823
| -7% | -$465K |
|
35
PayPal
PYPL
$66.5B
| $6.13M | 0.2% |
31,128
-3,927
| -11% | -$774K |
|
36
Salesforce
CRM
$245B
| $5.94M | 0.19% |
23,638
-2,623
| -10% | -$659K |
|
37
Merck
MRK
$210B
| $5.76M | 0.19% |
72,725
-9,264
| -11% | -$733K |
|
38
Abbott
ABT
$230B
| $5.52M | 0.18% |
50,760
-5,310
| -9% | -$578K |
|
39
Walmart
WMT
$793B
| $5.07M | 0.16% |
108,741
-15,606
| -13% | -$728K |
|
40
McDonald's
MCD
$226B
| $5.01M | 0.16% |
22,811
-2,576
| -10% | -$565K |
|
41
Intel
INTC
$105B
| $4.96M | 0.16% |
95,820
-36,559
| -28% | -$1.89M |
|
42
Comcast
CMCSA
$125B
| $4.79M | 0.16% |
103,582
-31,411
| -23% | -$1.45M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.15% |
10,785
-1,760
| -14% | -$777K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.15% |
68,224
-3,792
| -5% | -$263K |
|
45
Pfizer
PFE
$141B
| $4.62M | 0.15% |
132,787
-22,537
| -15% | -$785K |
|
46
Costco
COST
$421B
| $4.62M | 0.15% |
13,014
-1,772
| -12% | -$629K |
|
47
Danaher
DHR
$143B
| $4.62M | 0.15% |
24,203
-3,274
| -12% | -$625K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $4.54M | 0.15% |
13,511
-108,045
| -89% | -$36.3M |
|
49
Nike
NKE
$110B
| $4.4M | 0.14% |
35,063
-4,448
| -11% | -$558K |
|
50
Broadcom
AVGO
$1.42T
| $4.18M | 0.14% |
114,640
-12,640
| -10% | -$461K |
|