AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $11.7M | 0.2% |
90,322
-39
| -0% | -$5.04K |
|
52
Medtronic
MDT
$118B
| $11.4M | 0.2% |
105,279
+11,199
| +12% | +$1.22M |
|
53
Oracle
ORCL
$628B
| $10.9M | 0.19% |
198,770
-61,253
| -24% | -$3.37M |
|
54
Union Pacific
UNP
$132B
| $10.9M | 0.19% |
67,192
-414
| -0.6% | -$67.1K |
|
55
AbbVie
ABBV
$374B
| $10.8M | 0.19% |
142,444
+7,109
| +5% | +$538K |
|
56
Amgen
AMGN
$153B
| $10.5M | 0.18% |
54,442
+13,541
| +33% | +$2.62M |
|
57
Eli Lilly
LLY
$661B
| $10.2M | 0.18% |
91,643
-11,639
| -11% | -$1.3M |
|
58
US Bancorp
USB
$75.5B
| $10M | 0.17% |
180,979
+107,967
| +148% | +$5.97M |
|
59
Citigroup
C
$175B
| $9.85M | 0.17% |
142,561
-11,176
| -7% | -$772K |
|
60
Philip Morris
PM
$254B
| $9.82M | 0.17% |
129,319
-2,254
| -2% | -$171K |
|
61
Booking.com
BKNG
$181B
| $9.68M | 0.17% |
4,930
+235
| +5% | +$461K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.16% |
162,152
+168
| +0.1% | +$9.79K |
|
63
American Express
AXP
$225B
| $9.43M | 0.16% |
79,700
+2,246
| +3% | +$266K |
|
64
PayPal
PYPL
$66.5B
| $9.24M | 0.16% |
89,205
-3,292
| -4% | -$341K |
|
65
Lockheed Martin
LMT
$105B
| $9.12M | 0.16% |
23,368
-154
| -0.7% | -$60.1K |
|
66
Nike
NKE
$110B
| $8.78M | 0.15% |
93,479
-23,836
| -20% | -$2.24M |
|
67
Starbucks
SBUX
$99.2B
| $8.76M | 0.15% |
99,067
-10,833
| -10% | -$958K |
|
68
Lowe's Companies
LOW
$146B
| $8.55M | 0.15% |
77,761
-6,298
| -7% | -$693K |
|
69
Danaher
DHR
$143B
| $8.52M | 0.15% |
66,554
+49
| +0.1% | +$6.27K |
|
70
Broadcom
AVGO
$1.42T
| $8.51M | 0.15% |
308,080
-61,410
| -17% | -$1.7M |
|
71
Honeywell
HON
$136B
| $8.43M | 0.14% |
49,793
-10,366
| -17% | -$1.75M |
|
72
Netflix
NFLX
$521B
| $8.11M | 0.14% |
30,315
-113
| -0.4% | -$30.2K |
|
73
American Tower
AMT
$91.9B
| $8.04M | 0.14% |
36,356
-2,495
| -6% | -$552K |
|
74
CVS Health
CVS
$93B
| $7.35M | 0.13% |
116,597
-3,541
| -3% | -$223K |
|
75
IBM
IBM
$227B
| $7.35M | 0.13% |
52,891
-6,700
| -11% | -$931K |
|