AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $4.14M | 0.13% |
29,842
-5,637
| -16% | -$781K |
|
52
Bank of America
BAC
$374B
| $4.12M | 0.13% |
171,060
-60,573
| -26% | -$1.46M |
|
53
Coca-Cola
KO
$297B
| $4.1M | 0.13% |
83,077
-26,241
| -24% | -$1.3M |
|
54
Union Pacific
UNP
$132B
| $3.88M | 0.13% |
19,692
-1,141
| -5% | -$225K |
|
55
Equinix
EQIX
$74.5B
| $3.66M | 0.12% |
4,815
-331
| -6% | -$252K |
|
56
Texas Instruments
TXN
$168B
| $3.65M | 0.12% |
25,536
-3,270
| -11% | -$467K |
|
57
Cisco
CSCO
$267B
| $3.64M | 0.12% |
92,319
-37,265
| -29% | -$1.47M |
|
58
AbbVie
ABBV
$377B
| $3.59M | 0.12% |
40,935
-10,738
| -21% | -$940K |
|
59
Amgen
AMGN
$152B
| $3.51M | 0.11% |
13,804
-2,891
| -17% | -$735K |
|
60
Qualcomm
QCOM
$169B
| $3.48M | 0.11% |
29,590
-3,309
| -10% | -$389K |
|
61
Medtronic
MDT
$119B
| $3.4M | 0.11% |
32,714
-2,434
| -7% | -$253K |
|
62
Accenture
ACN
$155B
| $3.34M | 0.11% |
14,762
-3,461
| -19% | -$782K |
|
63
Toro Company
TTC
$7.99B
| $3.16M | 0.1% |
37,684
-2,459
| -6% | -$206K |
|
64
S&P Global
SPGI
$165B
| $3.08M | 0.1% |
8,535
-1,048
| -11% | -$378K |
|
65
Eli Lilly
LLY
$664B
| $3.02M | 0.1% |
20,424
-4,329
| -17% | -$641K |
|
66
Charter Communications
CHTR
$36.4B
| $2.98M | 0.1% |
4,777
-739
| -13% | -$461K |
|
67
United Parcel Service
UPS
$71.3B
| $2.96M | 0.1% |
17,765
-1,813
| -9% | -$302K |
|
68
Honeywell
HON
$136B
| $2.92M | 0.09% |
17,728
+661
| +4% | +$109K |
|
69
Lowe's Companies
LOW
$147B
| $2.85M | 0.09% |
17,188
-2,318
| -12% | -$384K |
|
70
Bristol-Myers Squibb
BMY
$96.2B
| $2.83M | 0.09% |
46,860
-18,711
| -29% | -$1.13M |
|
71
Intuit
INTU
$184B
| $2.82M | 0.09% |
8,629
-1,285
| -13% | -$419K |
|
72
AptarGroup
ATR
$9.02B
| $2.77M | 0.09% |
24,489
-20
| -0.1% | -$2.27K |
|
73
American Tower
AMT
$91.7B
| $2.72M | 0.09% |
11,269
-2,632
| -19% | -$636K |
|
74
AT&T
T
$211B
| $2.63M | 0.09% |
122,314
-195,924
| -62% | -$4.22M |
|
75
Performance Food Group
PFGC
$16.4B
| $2.63M | 0.09% |
75,836
+3,095
| +4% | +$107K |
|