AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
307
Reduced
212
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.83M | 0.15% |
88,085
+5,008
| +6% | +$275K |
|
52
Bank of America
BAC
$371B
| $4.77M | 0.15% |
157,370
-13,690
| -8% | -$415K |
|
53
AbbVie
ABBV
$374B
| $4.71M | 0.15% |
43,909
+2,974
| +7% | +$319K |
|
54
PepsiCo
PEP
$203B
| $4.68M | 0.15% |
31,533
+1,691
| +6% | +$251K |
|
55
Danaher
DHR
$143B
| $4.63M | 0.14% |
23,504
-699
| -3% | -$138K |
|
56
Cisco
CSCO
$268B
| $4.54M | 0.14% |
101,396
+9,077
| +10% | +$406K |
|
57
Broadcom
AVGO
$1.42T
| $4.47M | 0.14% |
102,060
-12,580
| -11% | -$551K |
|
58
Nike
NKE
$110B
| $4.4M | 0.14% |
31,098
-3,965
| -11% | -$561K |
|
59
Accenture
ACN
$158B
| $3.98M | 0.12% |
15,222
+460
| +3% | +$120K |
|
60
Qualcomm
QCOM
$170B
| $3.92M | 0.12% |
25,710
-3,880
| -13% | -$591K |
|
61
McDonald's
MCD
$226B
| $3.88M | 0.12% |
18,095
-4,716
| -21% | -$1.01M |
|
62
Honeywell
HON
$136B
| $3.86M | 0.12% |
18,154
+426
| +2% | +$90.6K |
|
63
Union Pacific
UNP
$132B
| $3.62M | 0.11% |
17,368
-2,324
| -12% | -$484K |
|
64
Medtronic
MDT
$118B
| $3.54M | 0.11% |
30,174
-2,540
| -8% | -$298K |
|
65
Toro Company
TTC
$7.95B
| $3.54M | 0.11% |
37,266
-418
| -1% | -$39.7K |
|
66
AptarGroup
ATR
$8.91B
| $3.51M | 0.11% |
25,640
+1,151
| +5% | +$158K |
|
67
Performance Food Group
PFGC
$16.2B
| $3.5M | 0.11% |
73,449
-2,387
| -3% | -$114K |
|
68
Eli Lilly
LLY
$661B
| $3.48M | 0.11% |
20,630
+206
| +1% | +$34.8K |
|
69
Intuit
INTU
$187B
| $3.41M | 0.11% |
8,973
+344
| +4% | +$131K |
|
70
Texas Instruments
TXN
$178B
| $3.35M | 0.1% |
20,435
-5,101
| -20% | -$837K |
|
71
Charter Communications
CHTR
$35.7B
| $3.21M | 0.1% |
4,855
+78
| +2% | +$51.6K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.1% |
51,142
+4,282
| +9% | +$266K |
|
73
Amgen
AMGN
$153B
| $3.04M | 0.09% |
13,216
-588
| -4% | -$135K |
|
74
Exxon Mobil
XOM
$477B
| $2.92M | 0.09% |
70,852
+59,452
| +522% | +$2.45M |
|
75
Oracle
ORCL
$628B
| $2.9M | 0.09% |
44,748
+1,271
| +3% | +$82.2K |
|