AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
470
Reduced
171
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $16.2M | 0.31% |
97,472
+68,857
| +241% | +$11.5M |
|
52
Chevron
CVX
$318B
| $16.1M | 0.31% |
137,337
+106,677
| +348% | +$12.5M |
|
53
Eli Lilly
LLY
$661B
| $15.3M | 0.29% |
55,504
+36,910
| +199% | +$10.2M |
|
54
Danaher
DHR
$143B
| $15.3M | 0.29% |
46,418
+26,451
| +132% | +$8.7M |
|
55
Wells Fargo
WFC
$258B
| $15.3M | 0.29% |
318,216
+251,094
| +374% | +$12M |
|
56
AT&T
T
$208B
| $15.1M | 0.29% |
613,214
+555,647
| +965% | +$13.7M |
|
57
Qualcomm
QCOM
$170B
| $14.6M | 0.28% |
79,643
+56,413
| +243% | +$10.3M |
|
58
McDonald's
MCD
$226B
| $14.2M | 0.27% |
52,907
+36,662
| +226% | +$9.83M |
|
59
Medtronic
MDT
$118B
| $14.2M | 0.27% |
137,007
+109,606
| +400% | +$11.3M |
|
60
Intel
INTC
$105B
| $14M | 0.27% |
272,599
+187,622
| +221% | +$9.66M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.26% |
148,398
+86,140
| +138% | +$8.04M |
|
62
Texas Instruments
TXN
$178B
| $13.6M | 0.26% |
71,971
+52,491
| +269% | +$9.89M |
|
63
Linde
LIN
$221B
| $13.5M | 0.26% |
39,019
+33,205
| +571% | +$11.5M |
|
64
Lowe's Companies
LOW
$146B
| $13.4M | 0.26% |
51,822
+37,478
| +261% | +$9.69M |
|
65
Prologis
PLD
$103B
| $13.3M | 0.25% |
79,210
+43,947
| +125% | +$7.4M |
|
66
Honeywell
HON
$136B
| $13.2M | 0.25% |
63,265
+46,384
| +275% | +$9.67M |
|
67
Advanced Micro Devices
AMD
$263B
| $13.2M | 0.25% |
91,507
+66,249
| +262% | +$9.53M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.25% |
208,554
+163,747
| +365% | +$10.2M |
|
69
Intuit
INTU
$187B
| $13M | 0.25% |
20,165
+11,559
| +134% | +$7.44M |
|
70
Coca-Cola
KO
$297B
| $12.9M | 0.25% |
218,105
+142,635
| +189% | +$8.45M |
|
71
Union Pacific
UNP
$132B
| $12.9M | 0.25% |
51,191
+35,371
| +224% | +$8.91M |
|
72
United Parcel Service
UPS
$72.3B
| $12.2M | 0.23% |
56,926
+41,472
| +268% | +$8.89M |
|
73
ServiceNow
NOW
$191B
| $12M | 0.23% |
18,518
+14,974
| +423% | +$9.72M |
|
74
RTX Corp
RTX
$212B
| $12M | 0.23% |
139,109
+108,194
| +350% | +$9.31M |
|
75
Philip Morris
PM
$254B
| $11.8M | 0.22% |
123,700
+95,573
| +340% | +$9.08M |
|