AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $7.88M | 0.68% |
191,756
+140,356
| +273% | +$5.77M |
|
52
Chubb
CB
$111B
| $7.86M | 0.68% |
65,966
+48,268
| +273% | +$5.75M |
|
53
Omnicom Group
OMC
$15B
| $7.85M | 0.68% |
94,298
+68,999
| +273% | +$5.74M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $7.71M | 0.66% |
54,424
-18,904
| -26% | -$2.68M |
|
|
55
Walt Disney
DIS
$211B
| $7.69M | 0.66% |
77,410
-166,871
| -68% | -$16.6M |
|
56
Ameren
AEE
$27B
| $7.64M | 0.66% |
+152,550
| New | +$7.64M |
|
57
Merck
MRK
$210B
| $7.55M | 0.65% |
142,636
+57,529
| +68% | +$3.04M |
|
|
BMS
58
DELISTED
Bemis
BMS
| $7.51M | 0.65% |
144,932
+102,329
| +240% | +$5.3M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $7.4M | 0.64% |
60,319
+44,149
| +273% | +$5.41M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $7.4M | 0.64% |
+36,490
| New | +$7.4M |
|
61
Mondelez International
MDLZ
$79.3B
| $7.21M | 0.62% |
179,790
+139,712
| +349% | +$5.61M |
|
62
FedEx
FDX
$53.2B
| $7.19M | 0.62% |
44,170
+32,327
| +273% | +$5.26M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $7.15M | 0.62% |
79,983
-27,783
| -26% | -$2.48M |
|
64
Ecolab
ECL
$77.5B
| $7.1M | 0.61% |
63,624
-22,100
| -26% | -$2.46M |
|
65
Medtronic
MDT
$118B
| $7.07M | 0.61% |
94,297
+68,998
| +273% | +$5.17M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $7.03M | 0.61% |
76,262
+55,797
| +273% | +$5.14M |
|
67
Cisco
CSCO
$268B
| $7.03M | 0.61% |
246,774
-207,640
| -46% | -$5.91M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $6.98M | 0.6% |
66,346
+48,559
| +273% | +$5.11M |
|
69
iShares US Energy ETF
IYE
$1.18B
| $6.96M | 0.6% |
+200,000
| New | +$6.96M |
|
70
IBM
IBM
$227B
| $6.94M | 0.6% |
45,809
+33,520
| +273% | +$5.08M |
|
71
Amazon
AMZN
$2.41T
| $6.91M | 0.6% |
11,633
-771
| -6% | -$458K |
|
72
Duke Energy
DUK
$94.5B
| $6.69M | 0.58% |
82,910
+60,683
| +273% | +$4.9M |
|
73
Mastercard
MA
$536B
| $6.69M | 0.58% |
+70,778
| New | +$6.69M |
|
74
Cardinal Health
CAH
$36B
| $6.68M | 0.58% |
81,480
+59,619
| +273% | +$4.89M |
|
75
Wells Fargo
WFC
$258B
| $6.54M | 0.56% |
135,172
+98,908
| +273% | +$4.78M |
|