AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $4.68M | 0.16% |
25,387
-874
| -3% | -$161K |
|
52
Tesla
TSLA
$1.08T
| $4.56M | 0.16% |
63,300
+2,430
| +4% | +$175K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.16% |
12,545
-1,298
| -9% | -$470K |
|
54
Costco
COST
$425B
| $4.48M | 0.15% |
14,786
-2,509
| -15% | -$761K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.15% |
72,016
-6,452
| -8% | -$387K |
|
56
Danaher
DHR
$141B
| $4.31M | 0.15% |
27,477
-1,824
| -6% | -$286K |
|
57
Eli Lilly
LLY
$667B
| $4.06M | 0.14% |
24,753
-2,856
| -10% | -$469K |
|
58
Broadcom
AVGO
$1.43T
| $4.02M | 0.14% |
127,280
-10,850
| -8% | -$342K |
|
59
Amgen
AMGN
$151B
| $3.94M | 0.14% |
16,695
-1,264
| -7% | -$298K |
|
60
Accenture
ACN
$158B
| $3.91M | 0.13% |
18,223
-825
| -4% | -$177K |
|
61
Nike
NKE
$111B
| $3.87M | 0.13% |
39,511
-4,037
| -9% | -$396K |
|
62
Bristol-Myers Squibb
BMY
$95.7B
| $3.86M | 0.13% |
65,571
+8,550
| +15% | +$503K |
|
63
Texas Instruments
TXN
$170B
| $3.66M | 0.13% |
28,806
+1,083
| +4% | +$137K |
|
64
Equinix
EQIX
$74.9B
| $3.61M | 0.12% |
5,146
+317
| +7% | +$223K |
|
65
American Tower
AMT
$91.5B
| $3.59M | 0.12% |
13,901
-1,309
| -9% | -$338K |
|
66
Union Pacific
UNP
$132B
| $3.52M | 0.12% |
20,833
-9,669
| -32% | -$1.63M |
|
67
Oracle
ORCL
$622B
| $3.5M | 0.12% |
63,328
+1,008
| +2% | +$55.7K |
|
68
Medtronic
MDT
$120B
| $3.22M | 0.11% |
35,148
-3,491
| -9% | -$320K |
|
69
Pool Corp
POOL
$11.8B
| $3.17M | 0.11% |
11,644
-2,829
| -20% | -$769K |
|
70
S&P Global
SPGI
$165B
| $3.16M | 0.11% |
9,583
-1,895
| -17% | -$624K |
|
71
Qualcomm
QCOM
$170B
| $3M | 0.1% |
32,899
-2,421
| -7% | -$221K |
|
72
Philip Morris
PM
$250B
| $2.97M | 0.1% |
42,383
-5,242
| -11% | -$367K |
|
73
Intuit
INTU
$187B
| $2.94M | 0.1% |
9,914
-853
| -8% | -$253K |
|
74
Linde
LIN
$221B
| $2.88M | 0.1% |
13,586
+8,956
| +193% | +$1.9M |
|
75
IBM
IBM
$231B
| $2.83M | 0.1% |
24,531
+6,471
| +36% | +$747K |
|