AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.5M | 0.36% |
32,814
+960
| +3% | +$337K |
|
27
Procter & Gamble
PG
$373B
| $11.1M | 0.34% |
79,553
+2,551
| +3% | +$355K |
|
28
Johnson & Johnson
JNJ
$431B
| $10.7M | 0.33% |
68,264
-25,379
| -27% | -$3.99M |
|
29
JPMorgan Chase
JPM
$835B
| $10.6M | 0.33% |
83,710
-27,970
| -25% | -$3.55M |
|
30
Mastercard
MA
$538B
| $10.1M | 0.31% |
28,255
+1,023
| +4% | +$365K |
|
31
Visa
V
$681B
| $10.1M | 0.31% |
45,989
-13,791
| -23% | -$3.02M |
|
32
Walt Disney
DIS
$214B
| $9.48M | 0.29% |
52,329
+2,388
| +5% | +$433K |
|
33
Home Depot
HD
$410B
| $9.36M | 0.29% |
35,249
+1,382
| +4% | +$367K |
|
34
NVIDIA
NVDA
$4.18T
| $8.98M | 0.28% |
687,800
+31,640
| +5% | +$413K |
|
35
iShares MSCI Canada ETF
EWC
$3.23B
| $8.68M | 0.27% |
281,482
-33,156
| -11% | -$1.02M |
|
36
Adobe
ADBE
$146B
| $7.65M | 0.24% |
15,289
-6
| -0% | -$3K |
|
37
PayPal
PYPL
$65.4B
| $6.92M | 0.21% |
29,530
-1,598
| -5% | -$374K |
|
38
Netflix
NFLX
$534B
| $6.44M | 0.2% |
11,900
-686
| -5% | -$371K |
|
39
Verizon
VZ
$186B
| $6.02M | 0.19% |
102,540
-893
| -0.9% | -$52.5K |
|
40
Abbott
ABT
$231B
| $5.73M | 0.18% |
52,291
+1,531
| +3% | +$168K |
|
41
Comcast
CMCSA
$125B
| $5.69M | 0.18% |
108,581
+4,999
| +5% | +$262K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.16% |
66,488
-1,736
| -3% | -$134K |
|
43
Costco
COST
$424B
| $5.09M | 0.16% |
13,521
+507
| +4% | +$191K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $5.07M | 0.16% |
13,511
| – | – |
|
45
Salesforce
CRM
$233B
| $5M | 0.16% |
22,451
-1,187
| -5% | -$264K |
|
46
Walmart
WMT
$805B
| $4.98M | 0.15% |
103,707
-5,034
| -5% | -$242K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $4.89M | 0.15% |
10,492
-293
| -3% | -$136K |
|
48
Pfizer
PFE
$140B
| $4.89M | 0.15% |
132,709
-78
| -0.1% | -$2.87K |
|
49
Merck
MRK
$210B
| $4.87M | 0.15% |
62,406
-10,319
| -14% | -$805K |
|
50
Intel
INTC
$108B
| $4.84M | 0.15% |
97,142
+1,322
| +1% | +$65.9K |
|