AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.47%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$546M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$124M |
| 4 |
iShares Select Dividend ETF
DVY
|
$88.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $6.13M | 0.28% |
+137,264
| New | +$6.13M |
|
77
Phillips 66
PSX
$52.8B
| $6.13M | 0.28% |
+104,009
| New | +$6.13M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 0.28% |
+159,508
| New | +$6.08M |
|
79
Devon Energy
DVN
$22.3B
| $6.06M | 0.28% |
+116,848
| New | +$6.06M |
|
80
General Dynamics
GD
$86.8B
| $5.97M | 0.27% |
+76,146
| New | +$5.97M |
|
81
Valero Energy
VLO
$48.3B
| $5.94M | 0.27% |
+170,920
| New | +$5.94M |
|
82
The Mosaic Company
MOS
$10.4B
| $5.94M | 0.27% |
+110,384
| New | +$5.94M |
|
83
BHP
BHP
$142B
| $5.9M | 0.27% |
+121,036
| New | +$5.9M |
|
84
Medtronic
MDT
$118B
| $5.88M | 0.27% |
+114,302
| New | +$5.88M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $5.79M | 0.26% |
+67,580
| New | +$5.79M |
|
86
Johnson & Johnson
JNJ
$429B
| $5.74M | 0.26% |
+66,854
| New | +$5.74M |
|
87
Waste Management
WM
$90.4B
| $5.72M | 0.26% |
+141,907
| New | +$5.72M |
|
88
Campbell Soup
CPB
$10.1B
| $5.66M | 0.26% |
+126,424
| New | +$5.66M |
|
89
PepsiCo
PEP
$203B
| $5.59M | 0.25% |
+68,297
| New | +$5.59M |
|
90
Omnicom Group
OMC
$15B
| $5.58M | 0.25% |
+88,744
| New | +$5.58M |
|
91
RTX Corp
RTX
$212B
| $5.53M | 0.25% |
+94,546
| New | +$5.53M |
|
92
General Mills
GIS
$26.6B
| $5.51M | 0.25% |
+113,494
| New | +$5.51M |
|
93
Verizon
VZ
$184B
| $5.47M | 0.25% |
+108,710
| New | +$5.47M |
|
94
3M
MMM
$81B
| $5.46M | 0.25% |
+59,763
| New | +$5.46M |
|
95
Kellanova
K
$27.5B
| $5.46M | 0.25% |
+90,579
| New | +$5.46M |
|
96
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.25% |
+58,286
| New | +$5.43M |
|
97
Merck
MRK
$210B
| $5.43M | 0.25% |
+122,431
| New | +$5.43M |
|
98
Coca-Cola
KO
$297B
| $5.42M | 0.25% |
+135,037
| New | +$5.42M |
|
99
Air Products & Chemicals
APD
$64.8B
| $5.41M | 0.25% |
+63,869
| New | +$5.41M |
|
100
Target
TGT
$42B
| $5.39M | 0.25% |
+78,219
| New | +$5.39M |
|