AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $3.17M | 0.17% |
21,196
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $3.15M | 0.17% |
30,775
-30,213
| -50% | -$3.1M |
|
53
Costco
COST
$421B
| $3.13M | 0.17% |
19,571
-18,570
| -49% | -$2.97M |
|
54
Valvoline
VVV
$4.88B
| $3.09M | 0.16% |
130,342
| – | – |
|
55
Visa
V
$681B
| $3.07M | 0.16% |
32,763
+3,075
| +10% | +$288K |
|
56
Fiserv
FI
$74.3B
| $3.04M | 0.16% |
49,652
+16,320
| +49% | +$998K |
|
|
RPT
57
Rithm Property Trust Inc.
RPT
$118M
| $3M | 0.16% |
222,167
-242,454
| -52% | -$3.28M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.99M | 0.16% |
18,541
-22,959
| -55% | -$3.71M |
|
59
General Mills
GIS
$26.6B
| $2.94M | 0.16% |
53,104
-37,196
| -41% | -$2.06M |
|
60
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.16% |
26,323
+7,541
| +40% | +$838K |
|
61
IBM
IBM
$227B
| $2.9M | 0.15% |
19,683
-3,322
| -14% | -$489K |
|
62
Oracle
ORCL
$628B
| $2.89M | 0.15% |
57,661
-91,759
| -61% | -$4.6M |
|
63
3M
MMM
$81B
| $2.73M | 0.15% |
+15,702
| New | +$2.73M |
|
64
D.R. Horton
DHI
$51.3B
| $2.69M | 0.14% |
77,673
+23,282
| +43% | +$805K |
|
65
Boeing
BA
$176B
| $2.61M | 0.14% |
+13,207
| New | +$2.61M |
|
66
Centene
CNC
$14.8B
| $2.61M | 0.14% |
65,400
+23,418
| +56% | +$935K |
|
67
Paychex
PAYX
$48.8B
| $2.52M | 0.13% |
44,334
-45,576
| -51% | -$2.59M |
|
68
Walmart
WMT
$793B
| $2.49M | 0.13% |
98,502
-47,313
| -32% | -$1.19M |
|
69
Crown Holdings
CCK
$10.7B
| $2.41M | 0.13% |
40,407
-4,149
| -9% | -$248K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.39M | 0.13% |
18,366
+1,474
| +9% | +$191K |
|
71
Republic Services
RSG
$72.6B
| $2.35M | 0.12% |
36,873
+13,304
| +56% | +$848K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.3M | 0.12% |
4,684
-239
| -5% | -$117K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $2.25M | 0.12% |
24,067
+9,408
| +64% | +$881K |
|
74
Gilead Sciences
GILD
$140B
| $2.23M | 0.12% |
+31,444
| New | +$2.23M |
|
75
EQT Corp
EQT
$32.2B
| $2.17M | 0.12% |
67,938
-23,813
| -26% | -$760K |
|