AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
+$2.98B
(-6.4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
125
Reduced
490
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.38% |
68,379
-4,953
| -7% | -$816K |
|
27
Visa
V
$681B
| $10.9M | 0.37% |
46,583
-3,296
| -7% | -$771K |
|
28
Procter & Gamble
PG
$370B
| $10.8M | 0.36% |
79,863
-4,837
| -6% | -$653K |
|
29
Mastercard
MA
$536B
| $10.4M | 0.35% |
28,350
-1,714
| -6% | -$626K |
|
30
Walt Disney
DIS
$211B
| $9.17M | 0.31% |
52,156
-3,324
| -6% | -$584K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $8.7M | 0.29% |
37,947
-544
| -1% | -$125K |
|
32
PayPal
PYPL
$66.5B
| $8.59M | 0.29% |
29,484
-2,155
| -7% | -$628K |
|
|
MILE
33
DELISTED
Metromile, Inc. Common Stock
MILE
| $8.36M | 0.28% |
913,174
+659
| +0.1% | +$6.03K |
|
34
Adobe
ADBE
$148B
| $7.7M | 0.26% |
13,154
-653
| -5% | -$382K |
|
35
Bank of America
BAC
$371B
| $6.51M | 0.22% |
157,912
-12,992
| -8% | -$536K |
|
36
Netflix
NFLX
$521B
| $6.23M | 0.21% |
11,795
-769
| -6% | -$406K |
|
37
Comcast
CMCSA
$125B
| $6.16M | 0.21% |
108,042
-8,429
| -7% | -$481K |
|
38
Abbott
ABT
$230B
| $6.07M | 0.2% |
52,356
-3,370
| -6% | -$391K |
|
39
Danaher
DHR
$143B
| $5.8M | 0.19% |
24,398
-1,666
| -6% | -$396K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $5.35M | 0.18% |
10,608
-1,382
| -12% | -$697K |
|
41
Salesforce
CRM
$245B
| $5.35M | 0.18% |
21,903
+1,434
| +7% | +$350K |
|
42
Cisco
CSCO
$268B
| $5.31M | 0.18% |
100,133
-2,749
| -3% | -$146K |
|
43
Intel
INTC
$105B
| $5.24M | 0.18% |
93,358
-3,222
| -3% | -$181K |
|
44
Costco
COST
$421B
| $5.18M | 0.17% |
13,103
-520
| -4% | -$206K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.17% |
892,342
| – | – |
|
46
AbbVie
ABBV
$374B
| $5.03M | 0.17% |
44,617
-3,220
| -7% | -$363K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $4.97M | 0.17% |
133,246
-83,772
| -39% | -$3.12M |
|
48
Broadcom
AVGO
$1.42T
| $4.85M | 0.16% |
101,630
-8,040
| -7% | -$383K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.16% |
65,496
-7,843
| -11% | -$575K |
|
50
Nike
NKE
$110B
| $4.74M | 0.16% |
30,680
-2,689
| -8% | -$415K |
|