AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.93M | 0.15% |
13,843
-26,777
| -66% | -$7.59M |
|
52
Eli Lilly
LLY
$666B
| $3.83M | 0.15% |
27,609
-64,032
| -70% | -$8.88M |
|
53
Honeywell
HON
$137B
| $3.66M | 0.14% |
27,364
-21,710
| -44% | -$2.9M |
|
54
Amgen
AMGN
$151B
| $3.64M | 0.14% |
17,959
-37,080
| -67% | -$7.52M |
|
55
Nike
NKE
$111B
| $3.6M | 0.14% |
43,548
-46,912
| -52% | -$3.88M |
|
56
Danaher
DHR
$143B
| $3.6M | 0.14% |
29,301
-37,244
| -56% | -$4.57M |
|
57
AbbVie
ABBV
$376B
| $3.52M | 0.14% |
46,232
-94,993
| -67% | -$7.24M |
|
58
Medtronic
MDT
$119B
| $3.48M | 0.14% |
38,639
-57,177
| -60% | -$5.16M |
|
59
Philip Morris
PM
$251B
| $3.48M | 0.14% |
47,625
-83,897
| -64% | -$6.12M |
|
60
PayPal
PYPL
$65.4B
| $3.42M | 0.13% |
35,763
-52,300
| -59% | -$5.01M |
|
61
American Tower
AMT
$91.4B
| $3.31M | 0.13% |
15,210
-21,146
| -58% | -$4.6M |
|
62
Automatic Data Processing
ADP
$122B
| $3.28M | 0.13% |
23,963
-20,071
| -46% | -$2.74M |
|
63
Broadcom
AVGO
$1.44T
| $3.28M | 0.13% |
138,130
-165,930
| -55% | -$3.93M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $3.18M | 0.12% |
57,021
-81,744
| -59% | -$4.56M |
|
65
Prologis
PLD
$105B
| $3.16M | 0.12% |
39,253
-45,447
| -54% | -$3.65M |
|
66
Accenture
ACN
$158B
| $3.11M | 0.12% |
19,048
-44,169
| -70% | -$7.21M |
|
67
Charter Communications
CHTR
$35.4B
| $3.04M | 0.12% |
6,956
-9,237
| -57% | -$4.03M |
|
68
Equinix
EQIX
$75.2B
| $3.02M | 0.12% |
4,829
-6,248
| -56% | -$3.9M |
|
69
Oracle
ORCL
$626B
| $3.01M | 0.12% |
62,320
-135,956
| -69% | -$6.57M |
|
70
American Electric Power
AEP
$58.1B
| $2.89M | 0.11% |
36,139
-41,946
| -54% | -$3.35M |
|
71
Xcel Energy
XEL
$42.7B
| $2.88M | 0.11% |
47,791
-45,727
| -49% | -$2.76M |
|
72
Pool Corp
POOL
$11.8B
| $2.85M | 0.11% |
14,473
-4,340
| -23% | -$854K |
|
73
S&P Global
SPGI
$165B
| $2.81M | 0.11% |
11,478
-12,050
| -51% | -$2.95M |
|
74
Lockheed Martin
LMT
$107B
| $2.78M | 0.11% |
8,203
-15,183
| -65% | -$5.15M |
|
75
Texas Instruments
TXN
$170B
| $2.77M | 0.11% |
27,723
-62,641
| -69% | -$6.26M |
|