AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$5.6B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
81
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.7M | 0.21% |
63,188
+7,150
| +13% | +$1.32M |
|
52
Eli Lilly
LLY
$661B
| $11.4M | 0.2% |
103,282
-15
| -0% | -$1.66K |
|
53
Union Pacific
UNP
$132B
| $11.4M | 0.2% |
67,606
+1,510
| +2% | +$255K |
|
54
Netflix
NFLX
$521B
| $11.2M | 0.2% |
30,428
-1
| -0% | -$367 |
|
55
Costco
COST
$421B
| $11M | 0.2% |
41,787
-15
| -0% | -$3.96K |
|
56
Citigroup
C
$175B
| $10.8M | 0.19% |
153,737
+1,570
| +1% | +$110K |
|
57
Broadcom
AVGO
$1.42T
| $10.6M | 0.19% |
369,490
+32,130
| +10% | +$925K |
|
58
PayPal
PYPL
$66.5B
| $10.6M | 0.19% |
92,497
+4,610
| +5% | +$528K |
|
59
Honeywell
HON
$136B
| $10.5M | 0.19% |
60,159
+10,392
| +21% | +$1.81M |
|
60
Texas Instruments
TXN
$178B
| $10.4M | 0.19% |
90,361
+12,657
| +16% | +$1.45M |
|
61
Philip Morris
PM
$254B
| $10.3M | 0.18% |
131,573
+114,183
| +657% | +$8.97M |
|
62
Nike
NKE
$110B
| $9.85M | 0.18% |
117,315
+23,917
| +26% | +$2.01M |
|
63
AbbVie
ABBV
$374B
| $9.84M | 0.18% |
135,335
+21,515
| +19% | +$1.56M |
|
64
American Express
AXP
$225B
| $9.56M | 0.17% |
77,454
-18
| -0% | -$2.22K |
|
65
Starbucks
SBUX
$99.2B
| $9.21M | 0.16% |
109,900
+17,765
| +19% | +$1.49M |
|
66
Medtronic
MDT
$118B
| $9.16M | 0.16% |
94,080
-34,678
| -27% | -$3.38M |
|
67
Booking.com
BKNG
$181B
| $8.8M | 0.16% |
4,695
+166
| +4% | +$311K |
|
68
Caterpillar
CAT
$194B
| $8.57M | 0.15% |
62,902
+10,975
| +21% | +$1.5M |
|
69
Lockheed Martin
LMT
$105B
| $8.55M | 0.15% |
23,522
+2,825
| +14% | +$1.03M |
|
70
Lowe's Companies
LOW
$146B
| $8.48M | 0.15% |
84,059
+955
| +1% | +$96.4K |
|
71
Danaher
DHR
$143B
| $8.43M | 0.15% |
66,505
+8,804
| +15% | +$1.12M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.15% |
161,984
+18,940
| +13% | +$970K |
|
73
American Tower
AMT
$91.9B
| $7.94M | 0.14% |
38,851
+1,107
| +3% | +$226K |
|
74
IBM
IBM
$227B
| $7.86M | 0.14% |
59,591
+479
| +0.8% | +$63.1K |
|
75
PNC Financial Services
PNC
$80.7B
| $7.75M | 0.14% |
56,464
+22,557
| +67% | +$3.1M |
|