AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
+$2.98B
(-6.4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
125
Reduced
490
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.68M | 0.16% |
20,403
-1,750
| -8% | -$402K |
|
52
Walmart
WMT
$793B
| $4.63M | 0.16% |
32,845
-2,666
| -8% | -$376K |
|
53
Pfizer
PFE
$141B
| $4.52M | 0.15% |
115,427
-16,133
| -12% | -$632K |
|
54
Intuit
INTU
$187B
| $4.49M | 0.15% |
9,164
-497
| -5% | -$244K |
|
55
Exxon Mobil
XOM
$477B
| $4.43M | 0.15% |
70,157
-10,445
| -13% | -$659K |
|
56
Coca-Cola
KO
$297B
| $4.38M | 0.15% |
81,016
-9,619
| -11% | -$521K |
|
57
Applied Materials
AMAT
$124B
| $4.32M | 0.14% |
30,336
-1,679
| -5% | -$239K |
|
58
Merck
MRK
$210B
| $4.14M | 0.14% |
53,210
+525
| +1% | -$156K |
|
59
Texas Instruments
TXN
$178B
| $4.09M | 0.14% |
21,251
-1,573
| -7% | -$303K |
|
60
Prologis
PLD
$103B
| $4.06M | 0.14% |
33,979
+4,250
| +14% | +$508K |
|
61
Equinix
EQIX
$74.6B
| $4.05M | 0.14% |
5,051
+291
| +6% | +$234K |
|
62
McDonald's
MCD
$226B
| $4.03M | 0.14% |
17,461
-1,081
| -6% | -$250K |
|
63
Accenture
ACN
$158B
| $4.02M | 0.13% |
13,637
+156
| +1% | +$46K |
|
64
Honeywell
HON
$136B
| $3.95M | 0.13% |
17,992
-988
| -5% | -$217K |
|
65
Union Pacific
UNP
$132B
| $3.78M | 0.13% |
17,174
-1,202
| -7% | -$264K |
|
66
Medtronic
MDT
$118B
| $3.76M | 0.13% |
30,289
-2,565
| -8% | -$318K |
|
67
PepsiCo
PEP
$203B
| $3.74M | 0.13% |
25,243
-1,700
| -6% | -$252K |
|
68
Qualcomm
QCOM
$170B
| $3.64M | 0.12% |
25,463
-15
| -0.1% | -$2.14K |
|
69
Chevron
CVX
$318B
| $3.63M | 0.12% |
34,642
-3,322
| -9% | -$348K |
|
70
Morgan Stanley
MS
$237B
| $3.62M | 0.12% |
39,442
-2,179
| -5% | -$200K |
|
71
Charter Communications
CHTR
$35.7B
| $3.6M | 0.12% |
4,991
-233
| -4% | -$168K |
|
72
Oracle
ORCL
$628B
| $3.51M | 0.12% |
45,131
-3,822
| -8% | -$298K |
|
73
United Parcel Service
UPS
$72.3B
| $3.44M | 0.12% |
16,554
-978
| -6% | -$203K |
|
74
Wells Fargo
WFC
$258B
| $3.38M | 0.11% |
74,585
-2,809
| -4% | -$127K |
|
75
Verizon
VZ
$184B
| $3.27M | 0.11% |
58,301
-21,436
| -27% | -$1.2M |
|