AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.42B
AUM Growth
+$2.42B
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
107
Reduced
423
Closed
42
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 3 |
Medical Properties Trust
MPW
|
$2.84M |
| 4 |
AvalonBay Communities
AVB
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.55M | 0.39% |
42,874
-3,709
| -8% | -$826K |
|
27
Mastercard
MA
$536B
| $9.21M | 0.38% |
26,479
-1,871
| -7% | -$650K |
|
28
Walt Disney
DIS
$211B
| $8.2M | 0.34% |
48,496
-3,660
| -7% | -$619K |
|
29
Adobe
ADBE
$148B
| $7.15M | 0.3% |
12,419
-735
| -6% | -$423K |
|
30
PayPal
PYPL
$66.5B
| $7.06M | 0.29% |
27,140
-2,344
| -8% | -$610K |
|
31
Netflix
NFLX
$521B
| $6.69M | 0.28% |
10,962
-833
| -7% | -$508K |
|
32
Bank of America
BAC
$371B
| $6.08M | 0.25% |
143,292
-14,620
| -9% | -$621K |
|
33
Danaher
DHR
$143B
| $6.08M | 0.25% |
19,967
-1,662
| -8% | -$506K |
|
34
Abbott
ABT
$230B
| $5.75M | 0.24% |
48,709
-3,647
| -7% | -$431K |
|
35
Salesforce
CRM
$245B
| $5.69M | 0.24% |
20,968
-935
| -4% | -$254K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.67M | 0.23% |
9,920
-688
| -6% | -$393K |
|
37
Costco
COST
$421B
| $5.63M | 0.23% |
12,518
-585
| -4% | -$263K |
|
38
Comcast
CMCSA
$125B
| $5.52M | 0.23% |
98,751
-9,291
| -9% | -$520K |
|
39
Cisco
CSCO
$268B
| $5.02M | 0.21% |
92,181
-7,952
| -8% | -$433K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.94M | 0.2% |
22,574
-15,373
| -41% | -$3.36M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.2% |
62,258
-3,238
| -5% | -$254K |
|
42
iShares MSCI Canada ETF
EWC
$3.22B
| $4.68M | 0.19% |
129,046
-4,200
| -3% | -$152K |
|
43
Intuit
INTU
$187B
| $4.64M | 0.19% |
8,606
-558
| -6% | -$301K |
|
44
Pfizer
PFE
$141B
| $4.63M | 0.19% |
107,605
-7,822
| -7% | -$336K |
|
45
Broadcom
AVGO
$1.42T
| $4.53M | 0.19% |
9,340
-823
| -8% | -$399K |
|
46
Intel
INTC
$105B
| $4.53M | 0.19% |
84,977
-8,381
| -9% | -$447K |
|
47
Prologis
PLD
$103B
| $4.42M | 0.18% |
35,263
+1,284
| +4% | +$161K |
|
48
AbbVie
ABBV
$374B
| $4.42M | 0.18% |
40,994
-3,623
| -8% | -$391K |
|
49
Equinix
EQIX
$74.6B
| $4.3M | 0.18% |
5,437
+386
| +8% | +$305K |
|
50
Eli Lilly
LLY
$661B
| $4.3M | 0.18% |
18,594
-1,809
| -9% | -$418K |
|