AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$84.4B
| – | – |
-12,804
| Closed | -$515K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| – | – |
-13,683
| Closed | -$1.34M |
|
553
Dollar General
DG
$24.1B
| – | – |
-7,785
| Closed | -$1.92M |
|
554
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,398
| Closed | -$688K |
|
555
D.R. Horton
DHI
$54.2B
| – | – |
-16,299
| Closed | -$1.45M |
|
556
Dollar Tree
DLTR
$20.6B
| – | – |
-12,039
| Closed | -$1.7M |
|
557
DocuSign
DOCU
$16.1B
| – | – |
-12,687
| Closed | -$703K |
|
558
Dover
DOV
$24.4B
| – | – |
-10,826
| Closed | -$1.47M |
|
559
Dow Inc
DOW
$17.4B
| – | – |
-21,021
| Closed | -$1.06M |
|
560
Darden Restaurants
DRI
$24.5B
| – | – |
-6,017
| Closed | -$832K |
|
561
Dynatrace
DT
$15.1B
| – | – |
-9,350
| Closed | -$358K |
|
562
DTE Energy
DTE
$28.4B
| – | – |
-8,742
| Closed | -$1.03M |
|
563
DT Midstream
DTM
$10.7B
| – | – |
-4,104
| Closed | -$227K |
|
564
DaVita
DVA
$9.86B
| – | – |
-3,440
| Closed | -$257K |
|
565
Devon Energy
DVN
$22.1B
| – | – |
-25,971
| Closed | -$1.6M |
|
566
DexCom
DXCM
$31.6B
| – | – |
-16,863
| Closed | -$1.91M |
|
567
Electronic Arts
EA
$42.2B
| – | – |
-10,744
| Closed | -$1.31M |
|
568
eBay
EBAY
$42.3B
| – | – |
-32,757
| Closed | -$1.36M |
|
569
Ecolab
ECL
$77.6B
| – | – |
-5,834
| Closed | -$849K |
|
570
Consolidated Edison
ED
$35.4B
| – | – |
-28,465
| Closed | -$2.71M |
|
571
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-417,893
| Closed | -$15.8M |
|
572
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-981,198
| Closed | -$64.4M |
|
573
Equifax
EFX
$30.8B
| – | – |
-4,849
| Closed | -$942K |
|
574
Edison International
EIX
$21B
| – | – |
-11,226
| Closed | -$714K |
|
575
Eastman Chemical
EMN
$7.93B
| – | – |
-2,536
| Closed | -$207K |
|