AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
470
Reduced
171
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6M | 0.58% |
102,303
+57,663
| +129% | +$17.2M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 0.58% |
508,903
-407,802
| -44% | -$24.4M |
|
28
Visa
V
$681B
| $29.4M | 0.56% |
135,727
+92,853
| +217% | +$20.1M |
|
29
Procter & Gamble
PG
$370B
| $28.5M | 0.54% |
174,409
+99,989
| +134% | +$16.4M |
|
30
Bank of America
BAC
$371B
| $26.3M | 0.5% |
592,021
+448,729
| +313% | +$20M |
|
31
Mastercard
MA
$536B
| $25M | 0.48% |
69,477
+42,998
| +162% | +$15.4M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.48% |
317,109
+289,557
| +1,051% | +$22.8M |
|
33
Pfizer
PFE
$141B
| $24.1M | 0.46% |
407,433
+299,828
| +279% | +$17.7M |
|
34
Walt Disney
DIS
$211B
| $22.7M | 0.43% |
146,440
+97,944
| +202% | +$15.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $21.6M | 0.41% |
32,391
+22,471
| +227% | +$15M |
|
36
Broadcom
AVGO
$1.42T
| $21.5M | 0.41% |
32,242
+22,902
| +245% | +$15.2M |
|
37
Netflix
NFLX
$521B
| $21.1M | 0.4% |
34,973
+24,011
| +219% | +$14.5M |
|
38
Accenture
ACN
$158B
| $20.9M | 0.4% |
50,376
+37,016
| +277% | +$15.3M |
|
39
Adobe
ADBE
$148B
| $20.9M | 0.4% |
36,774
+24,355
| +196% | +$13.8M |
|
40
Cisco
CSCO
$268B
| $20.7M | 0.4% |
326,645
+234,464
| +254% | +$14.9M |
|
41
Exxon Mobil
XOM
$477B
| $20M | 0.38% |
326,215
+261,277
| +402% | +$16M |
|
42
Abbott
ABT
$230B
| $19.9M | 0.38% |
141,679
+92,970
| +191% | +$13.1M |
|
43
AbbVie
ABBV
$374B
| $18.9M | 0.36% |
139,285
+98,291
| +240% | +$13.3M |
|
44
PepsiCo
PEP
$203B
| $17.7M | 0.34% |
101,890
+78,560
| +337% | +$13.6M |
|
45
Salesforce
CRM
$245B
| $17.5M | 0.33% |
68,769
+47,801
| +228% | +$12.1M |
|
46
Costco
COST
$421B
| $17.5M | 0.33% |
30,765
+18,247
| +146% | +$10.4M |
|
47
Walmart
WMT
$793B
| $17.5M | 0.33% |
120,638
+90,792
| +304% | +$13.1M |
|
48
Merck
MRK
$210B
| $17.2M | 0.33% |
225,047
+175,608
| +355% | +$13.5M |
|
49
PayPal
PYPL
$66.5B
| $17.2M | 0.33% |
91,035
+63,895
| +235% | +$12M |
|
50
Verizon
VZ
$184B
| $16.6M | 0.32% |
319,622
+269,575
| +539% | +$14M |
|