AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $10.9M | 0.29% |
30,429
-3,283
| -10% | -$1.17M |
|
52
Broadcom
AVGO
$1.44T
| $10.1M | 0.27% |
337,360
-980
| -0.3% | -$29.5K |
|
53
Costco
COST
$424B
| $10.1M | 0.27% |
41,802
+27
| +0.1% | +$6.54K |
|
54
US Bancorp
USB
$76.5B
| $9.91M | 0.27% |
205,684
-931
| -0.5% | -$44.9K |
|
55
Accenture
ACN
$158B
| $9.86M | 0.27% |
56,038
-124
| -0.2% | -$21.8K |
|
56
Citigroup
C
$179B
| $9.47M | 0.26% |
152,167
+61,844
| +68% | +$3.85M |
|
57
AbbVie
ABBV
$376B
| $9.17M | 0.25% |
113,820
+8,189
| +8% | +$660K |
|
58
PayPal
PYPL
$65.4B
| $9.13M | 0.25% |
87,887
-21
| -0% | -$2.18K |
|
59
Lowe's Companies
LOW
$148B
| $9.1M | 0.25% |
83,104
| – | – |
|
60
iShares MSCI Canada ETF
EWC
$3.23B
| $8.94M | 0.24% |
323,573
-237,172
| -42% | -$6.56M |
|
61
3M
MMM
$82.8B
| $8.64M | 0.23% |
49,742
+211
| +0.4% | +$36.7K |
|
62
American Express
AXP
$230B
| $8.47M | 0.23% |
77,472
+807
| +1% | +$88.2K |
|
63
Simon Property Group
SPG
$59.3B
| $8.45M | 0.23% |
46,386
+165
| +0.4% | +$30.1K |
|
64
Texas Instruments
TXN
$170B
| $8.24M | 0.22% |
77,704
+253
| +0.3% | +$26.8K |
|
65
Adobe
ADBE
$146B
| $7.98M | 0.22% |
29,959
+76
| +0.3% | +$20.3K |
|
66
IBM
IBM
$230B
| $7.97M | 0.21% |
59,112
+41,474
| +235% | +$5.59M |
|
67
Honeywell
HON
$137B
| $7.91M | 0.21% |
49,767
-151
| -0.3% | -$24K |
|
68
Booking.com
BKNG
$181B
| $7.9M | 0.21% |
4,529
+50
| +1% | +$87.2K |
|
69
Nike
NKE
$111B
| $7.87M | 0.21% |
93,398
-125
| -0.1% | -$10.5K |
|
70
American Tower
AMT
$91.4B
| $7.44M | 0.2% |
37,744
+532
| +1% | +$105K |
|
71
Caterpillar
CAT
$197B
| $7.04M | 0.19% |
51,927
+173
| +0.3% | +$23.4K |
|
72
NVIDIA
NVDA
$4.18T
| $7M | 0.19% |
1,559,280
+1,136,880
| +269% | +$5.1M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $6.91M | 0.19% |
143,044
+44
| +0% | +$2.13K |
|
74
Starbucks
SBUX
$98.9B
| $6.85M | 0.18% |
92,135
+2,259
| +3% | +$168K |
|
75
Marsh & McLennan
MMC
$101B
| $6.77M | 0.18% |
72,046
| – | – |
|