AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $12.3M | 0.22% |
37,399
-9,387
| -20% | -$3.1M |
|
52
Eli Lilly
LLY
$666B
| $12M | 0.22% |
91,641
-2
| -0% | -$263 |
|
53
Costco
COST
$425B
| $11.9M | 0.22% |
40,561
+11
| +0% | +$3.23K |
|
54
Union Pacific
UNP
$132B
| $11.7M | 0.21% |
64,820
-2,372
| -4% | -$429K |
|
55
Texas Instruments
TXN
$170B
| $11.6M | 0.21% |
90,364
+42
| +0% | +$5.39K |
|
56
Philip Morris
PM
$250B
| $11.2M | 0.2% |
131,522
+2,203
| +2% | +$187K |
|
57
Truist Financial
TFC
$60.1B
| $11.1M | 0.2% |
196,239
+67,253
| +52% | +$3.79M |
|
58
Citigroup
C
$177B
| $10.9M | 0.2% |
136,195
-6,366
| -4% | -$509K |
|
59
Medtronic
MDT
$120B
| $10.9M | 0.2% |
95,816
-9,463
| -9% | -$1.07M |
|
60
US Bancorp
USB
$76.1B
| $10.7M | 0.19% |
180,931
-48
| -0% | -$2.85K |
|
61
Oracle
ORCL
$623B
| $10.5M | 0.19% |
198,276
-494
| -0.2% | -$26.2K |
|
62
Netflix
NFLX
$533B
| $10.4M | 0.19% |
32,162
+1,847
| +6% | +$598K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $9.82M | 0.18% |
162,160
+8
| +0% | +$484 |
|
64
American Express
AXP
$229B
| $9.66M | 0.18% |
77,569
-2,131
| -3% | -$265K |
|
65
Chevron
CVX
$321B
| $9.63M | 0.17% |
79,903
-41,233
| -34% | -$4.97M |
|
66
Broadcom
AVGO
$1.43T
| $9.61M | 0.17% |
304,060
-4,020
| -1% | -$127K |
|
67
PayPal
PYPL
$65B
| $9.53M | 0.17% |
88,063
-1,142
| -1% | -$124K |
|
68
Lowe's Companies
LOW
$148B
| $9.31M | 0.17% |
77,757
-4
| -0% | -$479 |
|
69
Nike
NKE
$112B
| $9.17M | 0.17% |
90,460
-3,019
| -3% | -$306K |
|
70
Lockheed Martin
LMT
$106B
| $9.11M | 0.17% |
23,386
+18
| +0.1% | +$7.01K |
|
71
Danaher
DHR
$141B
| $9.05M | 0.16% |
66,545
-9
| -0% | -$1.23K |
|
72
Booking.com
BKNG
$179B
| $8.91M | 0.16% |
4,337
-593
| -12% | -$1.22M |
|
|
73
Bristol-Myers Squibb
BMY
$95.7B
| $8.91M | 0.16% |
138,765
+111,153
| +403% | +$7.13M |
|
74
NVIDIA
NVDA
$4.15T
| $8.83M | 0.16% |
1,501,560
+6,040
| +0.4% | +$35.5K |
|
75
Honeywell
HON
$136B
| $8.69M | 0.16% |
49,074
-719
| -1% | -$127K |
|