AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| – | – |
-24,250
| Closed | -$2M |
|
52
Lowe's Companies
LOW
$146B
| – | – |
-41,919
| Closed | -$3.25M |
|
53
Lam Research
LRCX
$124B
| – | – |
-69,810
| Closed | -$987K |
|
54
Las Vegas Sands
LVS
$38B
| – | – |
-26,378
| Closed | -$1.69M |
|
55
LyondellBasell Industries
LYB
$17.4B
| – | – |
-14,655
| Closed | -$1.24M |
|
56
Mastercard
MA
$536B
| – | – |
-28,698
| Closed | -$3.49M |
|
57
ManpowerGroup
MAN
$1.89B
| – | – |
-7,633
| Closed | -$852K |
|
58
Microchip Technology
MCHP
$34.2B
| – | – |
-23,350
| Closed | -$901K |
|
59
Moody's
MCO
$89B
| – | – |
-6,292
| Closed | -$766K |
|
60
Medtronic
MDT
$118B
| – | – |
-5,671
| Closed | -$503K |
|
61
Mohawk Industries
MHK
$8.11B
| – | – |
-3,889
| Closed | -$940K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-16,730
| Closed | -$816K |
|
63
Marsh & McLennan
MMC
$101B
| – | – |
-20,711
| Closed | -$1.62M |
|
64
3M
MMM
$81B
| – | – |
-15,702
| Closed | -$2.73M |
|
65
Altria Group
MO
$112B
| – | – |
-63,137
| Closed | -$4.7M |
|
66
Marathon Petroleum
MPC
$54.4B
| – | – |
-21,204
| Closed | -$1.11M |
|
67
Merck
MRK
$210B
| – | – |
-57,671
| Closed | -$3.53M |
|
68
MSCI
MSCI
$42.7B
| – | – |
-8,039
| Closed | -$828K |
|
69
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,582
| Closed | -$931K |
|
70
M&T Bank
MTB
$31B
| – | – |
-9,538
| Closed | -$1.55M |
|
71
Netflix
NFLX
$521B
| – | – |
-21,196
| Closed | -$3.17M |
|
72
Nike
NKE
$110B
| – | – |
-34,553
| Closed | -$2.04M |
|
73
NNN REIT
NNN
$8.03B
| – | – |
-20,028
| Closed | -$783K |
|
74
Northrop Grumman
NOC
$83.2B
| – | – |
-5,329
| Closed | -$1.37M |
|
75
Nucor
NUE
$33.3B
| – | – |
-16,654
| Closed | -$964K |
|