AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $12.8M | 0.4% | 34,460 +1,646 | +5% | +$612K |
|
27
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.38% | 73,332 +5,068 | +7% | +$833K |
|
28
Procter & Gamble
PG
$368B
| $11.5M | 0.36% | 84,700 +5,147 | +6% | +$697K |
|
29
Home Depot
HD
$405B
| $11.4M | 0.36% | 37,459 +2,210 | +6% | +$675K |
|
30
Mastercard
MA
$538B
| $10.7M | 0.34% | 30,064 +1,809 | +6% | +$644K |
|
31
Visa
V
$683B
| $10.6M | 0.33% | 49,879 +3,890 | +8% | +$824K |
|
32
Walt Disney
DIS
$213B
| $10.2M | 0.32% | 55,480 +3,151 | +6% | +$581K |
|
33
NVIDIA
NVDA
$4.24T
| $9.75M | 0.31% | 18,268 +1,073 | +6% | +$573K |
|
|
MILE
34
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.39M | 0.29% | +912,515 | New | +$9.39M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 0.27% | 38,491 +24,438 | +174% | +$5.4M |
|
36
PayPal
PYPL
$67.1B
| $7.68M | 0.24% | 31,639 +2,109 | +7% | +$512K |
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $7.39M | 0.23% | 217,018 -64,464 | -23% | -$2.19M |
|
38
Abbott
ABT
$231B
| $6.68M | 0.21% | 55,726 +3,435 | +7% | +$412K |
|
39
Bank of America
BAC
$376B
| $6.61M | 0.21% | 170,904 +13,534 | +9% | +$524K |
|
40
Adobe
ADBE
$151B
| $6.56M | 0.21% | 13,807 -1,482 | -10% | -$704K |
|
41
Netflix
NFLX
$513B
| $6.55M | 0.21% | 12,564 +664 | +6% | +$346K |
|
42
Comcast
CMCSA
$125B
| $6.3M | 0.2% | 116,471 +7,890 | +7% | +$427K |
|
43
Intel
INTC
$107B
| $6.18M | 0.19% | 96,580 -562 | -0.6% | -$36K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $6.14M | 0.19% | 27,451 -159,164 | -85% | -$35.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.17% | 73,339 +6,851 | +10% | +$518K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 0.17% | 11,990 +1,498 | +14% | +$684K |
|
47
Cisco
CSCO
$274B
| $5.32M | 0.17% | 102,882 +1,486 | +1% | +$76.8K |
|
48
Danaher
DHR
$147B
| $5.2M | 0.16% | 23,106 +2,269 | +11% | +$511K |
|
49
AbbVie
ABBV
$372B
| $5.18M | 0.16% | 47,837 +3,928 | +9% | +$425K |
|
50
Broadcom
AVGO
$1.4T
| $5.09M | 0.16% | 10,967 +761 | +7% | +$353K |
|