AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.16% | +65,382 | New | +$4.96M |
|
52
Walmart
WMT
$774B
| $4.82M | 0.15% | 35,511 +942 | +3% | +$128K |
|
53
Costco
COST
$418B
| $4.8M | 0.15% | 13,623 +102 | +0.8% | +$36K |
|
54
Coca-Cola
KO
$297B
| $4.78M | 0.15% | 90,635 +2,550 | +3% | +$134K |
|
55
Pfizer
PFE
$141B
| $4.77M | 0.15% | 131,560 -1,149 | -0.9% | -$41.6K |
|
56
Verizon
VZ
$186B
| $4.64M | 0.15% | 79,737 -22,803 | -22% | -$1.33M |
|
57
Exxon Mobil
XOM
$487B
| $4.5M | 0.14% | 80,602 +9,750 | +14% | +$544K |
|
58
Nike
NKE
$114B
| $4.43M | 0.14% | 33,369 +2,271 | +7% | +$302K |
|
59
Salesforce
CRM
$245B
| $4.34M | 0.14% | 20,469 -1,982 | -9% | -$420K |
|
60
Texas Instruments
TXN
$184B
| $4.31M | 0.14% | 22,824 +2,389 | +12% | +$452K |
|
61
Applied Materials
AMAT
$128B
| $4.28M | 0.13% | 32,015 +1,587 | +5% | +$212K |
|
62
Performance Food Group
PFGC
$15.9B
| $4.22M | 0.13% | 73,291 -158 | -0.2% | -$9.1K |
|
63
McDonald's
MCD
$224B
| $4.16M | 0.13% | 18,542 +447 | +2% | +$100K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.13% | +892,342 | New | +$4.15M |
|
65
Eli Lilly
LLY
$657B
| $4.14M | 0.13% | 22,153 +1,523 | +7% | +$285K |
|
66
Honeywell
HON
$139B
| $4.12M | 0.13% | 18,980 +826 | +5% | +$179K |
|
67
Merck
MRK
$210B
| $4.06M | 0.13% | 52,685 -6,863 | -12% | -$529K |
|
68
Union Pacific
UNP
$133B
| $4.05M | 0.13% | 18,376 +1,008 | +6% | +$222K |
|
69
Chevron
CVX
$324B
| $3.98M | 0.12% | 37,964 +3,697 | +11% | +$387K |
|
70
Medtronic
MDT
$119B
| $3.88M | 0.12% | 32,854 +2,680 | +9% | +$317K |
|
71
PepsiCo
PEP
$204B
| $3.81M | 0.12% | 26,943 -4,590 | -15% | -$649K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.12% | 9,405 -4,106 | -30% | -$1.63M |
|
73
Accenture
ACN
$162B
| $3.72M | 0.12% | 13,481 -1,741 | -11% | -$481K |
|
74
AT&T
T
$209B
| $3.72M | 0.12% | 122,782 +43,602 | +55% | +$1.32M |
|
75
Intuit
INTU
$186B
| $3.7M | 0.12% | 9,661 +688 | +8% | +$264K |
|