AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $9.12M | 0.3% |
+40,736
| New | +$9.12M |
|
52
Netflix
NFLX
$533B
| $9.02M | 0.3% |
+33,712
| New | +$9.02M |
|
53
Broadcom
AVGO
$1.44T
| $8.6M | 0.28% |
+338,340
| New | +$8.6M |
|
54
Costco
COST
$424B
| $8.51M | 0.28% |
+41,775
| New | +$8.51M |
|
55
AT&T
T
$211B
| $7.95M | 0.26% |
368,784
+358,474
| +3,477% | +$7.73M |
|
56
Accenture
ACN
$157B
| $7.92M | 0.26% |
+56,162
| New | +$7.92M |
|
57
3M
MMM
$82.4B
| $7.89M | 0.26% |
+49,531
| New | +$7.89M |
|
58
Philip Morris
PM
$250B
| $7.87M | 0.26% |
+117,846
| New | +$7.87M |
|
59
Simon Property Group
SPG
$59B
| $7.77M | 0.26% |
+46,221
| New | +$7.77M |
|
60
Salesforce
CRM
$234B
| $7.74M | 0.25% |
+56,528
| New | +$7.74M |
|
61
Booking.com
BKNG
$181B
| $7.72M | 0.25% |
+4,479
| New | +$7.72M |
|
62
Lowe's Companies
LOW
$148B
| $7.68M | 0.25% |
+83,104
| New | +$7.68M |
|
63
Linde
LIN
$221B
| $7.43M | 0.24% |
+47,581
| New | +$7.43M |
|
64
PayPal
PYPL
$65.3B
| $7.39M | 0.24% |
+87,908
| New | +$7.39M |
|
65
Texas Instruments
TXN
$171B
| $7.32M | 0.24% |
+77,451
| New | +$7.32M |
|
66
American Express
AXP
$229B
| $7.31M | 0.24% |
+76,665
| New | +$7.31M |
|
67
Nike
NKE
$111B
| $6.93M | 0.23% |
+93,523
| New | +$6.93M |
|
68
Adobe
ADBE
$145B
| $6.76M | 0.22% |
+29,883
| New | +$6.76M |
|
69
Honeywell
HON
$136B
| $6.6M | 0.22% |
+49,918
| New | +$6.6M |
|
70
Caterpillar
CAT
$196B
| $6.58M | 0.22% |
+51,754
| New | +$6.58M |
|
71
Consolidated Edison
ED
$35.1B
| $6.5M | 0.21% |
+84,989
| New | +$6.5M |
|
72
Cigna
CI
$80.5B
| $6.38M | 0.21% |
+33,571
| New | +$6.38M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $6.21M | 0.2% |
+143,000
| New | +$6.21M |
|
74
Becton Dickinson
BDX
$54.5B
| $5.95M | 0.2% |
+27,072
| New | +$5.95M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.91M | 0.19% |
+123,640
| New | +$5.91M |
|