AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.94M | 0.24% |
+43,869
| New | +$3.94M |
|
52
TJX Companies
TJX
$155B
| $3.88M | 0.24% |
98,120
+20,068
| +26% | +$794K |
|
53
Snap-on
SNA
$16.8B
| $3.88M | 0.23% |
22,976
+9,497
| +70% | +$1.6M |
|
54
Baxter International
BAX
$12.1B
| $3.85M | 0.23% |
74,294
+30,715
| +70% | +$1.59M |
|
55
Pinnacle West Capital
PNW
$10.6B
| $3.85M | 0.23% |
46,123
+19,071
| +70% | +$1.59M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $3.84M | 0.23% |
28,871
+11,940
| +71% | +$1.59M |
|
57
IBM
IBM
$227B
| $3.83M | 0.23% |
23,005
+9,510
| +70% | +$1.58M |
|
58
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.23% |
16,103
-36,363
| -69% | -$8.65M |
|
59
Chubb
CB
$111B
| $3.82M | 0.23% |
28,048
+11,596
| +70% | +$1.58M |
|
60
Ameren
AEE
$27B
| $3.82M | 0.23% |
69,978
+28,933
| +70% | +$1.58M |
|
61
RTX Corp
RTX
$212B
| $3.77M | 0.23% |
53,386
-91,598
| -63% | -$6.47M |
|
62
Omnicom Group
OMC
$15B
| $3.71M | 0.23% |
43,069
+17,807
| +70% | +$1.54M |
|
63
Merck
MRK
$210B
| $3.68M | 0.22% |
60,680
-71,508
| -54% | -$4.34M |
|
64
Travelers Companies
TRV
$62.3B
| $3.65M | 0.22% |
30,302
-54,827
| -64% | -$6.61M |
|
65
Fortive
FTV
$15.9B
| $3.59M | 0.22% |
71,327
-85,222
| -54% | -$4.29M |
|
66
Johnson & Johnson
JNJ
$429B
| $3.59M | 0.22% |
28,831
-5,292
| -16% | -$659K |
|
67
Coca-Cola
KO
$297B
| $3.54M | 0.21% |
+83,384
| New | +$3.54M |
|
68
United Parcel Service
UPS
$72.3B
| $3.51M | 0.21% |
32,713
+13,524
| +70% | +$1.45M |
|
69
Walmart
WMT
$793B
| $3.5M | 0.21% |
145,815
+60,288
| +70% | +$1.45M |
|
70
AvalonBay Communities
AVB
$27.2B
| $3.49M | 0.21% |
18,990
+7,851
| +70% | +$1.44M |
|
|
71
Bank of America
BAC
$371B
| $3.39M | 0.21% |
143,485
-1,247,935
| -90% | -$29.4M |
|
72
Leggett & Platt
LEG
$1.28B
| $3.38M | 0.2% |
67,212
+27,790
| +70% | +$1.4M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $3.34M | 0.2% |
105,259
+43,527
| +71% | +$1.38M |
|
|
BMS
74
DELISTED
Bemis
BMS
| $3.33M | 0.2% |
68,182
+27,314
| +67% | +$1.33M |
|
75
Medtronic
MDT
$118B
| $3.3M | 0.2% |
40,997
+16,952
| +71% | +$1.37M |
|