AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
+$3.74B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $9.23M | 0.25% |
12,450
+1,872
| +18% | +$1.39M |
|
52
iShares US Basic Materials ETF
IYM
$561M
| $8.97M | 0.24% |
+60,000
| New | +$8.97M |
|
53
Merck
MRK
$210B
| $8.92M | 0.24% |
108,717
-116,330
| -52% | -$9.54M |
|
54
Qualcomm
QCOM
$170B
| $8.85M | 0.24% |
57,922
-21,721
| -27% | -$3.32M |
|
55
Intel
INTC
$105B
| $8.69M | 0.23% |
175,415
-97,184
| -36% | -$4.82M |
|
56
Honeywell
HON
$136B
| $8.68M | 0.23% |
44,586
-18,679
| -30% | -$3.63M |
|
57
iShares Global Materials ETF
MXI
$224M
| $8.63M | 0.23% |
+91,800
| New | +$8.63M |
|
58
Netflix
NFLX
$521B
| $8.54M | 0.23% |
22,791
-12,182
| -35% | -$4.56M |
|
59
Union Pacific
UNP
$132B
| $8.52M | 0.23% |
31,197
-19,994
| -39% | -$5.46M |
|
60
Wells Fargo
WFC
$258B
| $8.07M | 0.22% |
166,418
-151,798
| -48% | -$7.36M |
|
61
McDonald's
MCD
$226B
| $8.05M | 0.22% |
32,564
-20,343
| -38% | -$5.03M |
|
62
Amgen
AMGN
$153B
| $8M | 0.21% |
33,071
-4,494
| -12% | -$1.09M |
|
63
Advanced Micro Devices
AMD
$263B
| $7.99M | 0.21% |
73,049
-18,458
| -20% | -$2.02M |
|
64
Medtronic
MDT
$118B
| $7.84M | 0.21% |
70,692
-66,315
| -48% | -$7.36M |
|
65
Lockheed Martin
LMT
$105B
| $7.78M | 0.21% |
17,616
-113
| -0.6% | -$49.9K |
|
66
Nike
NKE
$110B
| $7.55M | 0.2% |
56,083
-41,389
| -42% | -$5.57M |
|
67
PepsiCo
PEP
$203B
| $7.36M | 0.2% |
43,957
-57,933
| -57% | -$9.7M |
|
68
United Parcel Service
UPS
$72.3B
| $7.34M | 0.2% |
34,200
-22,726
| -40% | -$4.87M |
|
69
Accenture
ACN
$158B
| $7.27M | 0.19% |
21,571
-28,805
| -57% | -$9.71M |
|
70
CVS Health
CVS
$93B
| $7.2M | 0.19% |
71,130
-30,054
| -30% | -$3.04M |
|
71
Altria Group
MO
$112B
| $7.13M | 0.19% |
136,369
-67
| -0% | -$3.5K |
|
72
American Express
AXP
$225B
| $7.02M | 0.19% |
37,553
-24,336
| -39% | -$4.55M |
|
73
Deere & Co
DE
$127B
| $6.98M | 0.19% |
16,802
-6,831
| -29% | -$2.84M |
|
74
Charles Schwab
SCHW
$175B
| $6.85M | 0.18% |
81,223
-39,697
| -33% | -$3.35M |
|
75
Walmart
WMT
$793B
| $6.84M | 0.18% |
45,948
-74,690
| -62% | -$11.1M |
|