AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $14.3M | 0.46% |
266,199
+2,652
| +1% | +$143K |
|
52
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.45% |
141,295
+74,441
| +111% | +$7.31M |
|
53
Merck
MRK
$210B
| $13.9M | 0.45% |
255,870
+99,753
| +64% | +$5.4M |
|
54
Gilead Sciences
GILD
$140B
| $13.9M | 0.45% |
+195,479
| New | +$13.9M |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.8M | 0.45% |
327,534
| – | – |
|
56
Eaton
ETN
$134B
| $13.8M | 0.44% |
+183,806
| New | +$13.8M |
|
57
NetApp
NTAP
$23.2B
| $13.2M | 0.43% |
358,346
| – | – |
|
58
Best Buy
BBY
$15.8B
| $13.2M | 0.43% |
+500,000
| New | +$13.2M |
|
59
Rayonier
RYN
$3.97B
| $13.2M | 0.43% |
404,395
+235,102
| +139% | +$7.67M |
|
60
Labcorp
LH
$22.8B
| $13.2M | 0.43% |
156,365
| – | – |
|
61
Magna International
MGA
$12.7B
| $12.9M | 0.41% |
267,880
| – | – |
|
62
Chevron
CVX
$318B
| $12.6M | 0.41% |
106,088
+7,053
| +7% | +$839K |
|
63
Procter & Gamble
PG
$370B
| $12.3M | 0.39% |
152,114
+83,979
| +123% | +$6.77M |
|
64
Mattel
MAT
$5.87B
| $12M | 0.39% |
+300,000
| New | +$12M |
|
65
Aptiv
APTV
$17.3B
| $11.8M | 0.38% |
+174,500
| New | +$11.8M |
|
66
Suncor Energy
SU
$49.3B
| $11.6M | 0.37% |
332,300
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $11.6M | 0.37% |
71,154
+1,895
| +3% | +$309K |
|
68
RTX Corp
RTX
$212B
| $11.5M | 0.37% |
156,307
+61,761
| +65% | +$4.54M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.37% |
181,804
+59,940
| +49% | +$3.75M |
|
70
United Parcel Service
UPS
$72.3B
| $11.4M | 0.37% |
116,809
+39,194
| +50% | +$3.82M |
|
71
General Mills
GIS
$26.6B
| $11.3M | 0.36% |
218,593
+73,747
| +51% | +$3.82M |
|
72
Target
TGT
$42B
| $11.2M | 0.36% |
185,570
+82,231
| +80% | +$4.98M |
|
73
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.36% |
105,869
+31,844
| +43% | +$3.37M |
|
74
3M
MMM
$81B
| $11.2M | 0.36% |
98,314
+38,551
| +65% | +$4.37M |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.1M | 0.36% |
232,244
+42,938
| +23% | +$2.06M |
|