AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.16M | 0.11% |
+8,884
| New | +$2.16M |
|
77
Biogen
BIIB
$20.5B
| $2.14M | 0.11% |
7,878
| – | – |
|
78
Dollar Tree
DLTR
$20.8B
| $2.13M | 0.11% |
30,417
-286
| -0.9% | -$20K |
|
79
Cognizant
CTSH
$35.1B
| $2.09M | 0.11% |
31,412
-1,607
| -5% | -$107K |
|
80
US Bancorp
USB
$75.5B
| $2.07M | 0.11% |
+39,914
| New | +$2.07M |
|
81
Cencora
COR
$57.2B
| $2.04M | 0.11% |
21,611
-1,464
| -6% | -$138K |
|
82
Nike
NKE
$110B
| $2.04M | 0.11% |
+34,553
| New | +$2.04M |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $2.02M | 0.11% |
22,051
+8,762
| +66% | +$801K |
|
84
Eli Lilly
LLY
$661B
| $2M | 0.11% |
+24,250
| New | +$2M |
|
85
Goldman Sachs
GS
$221B
| $2M | 0.11% |
+8,990
| New | +$2M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.96M | 0.1% |
12,626
-8,635
| -41% | -$1.34M |
|
87
Texas Instruments
TXN
$178B
| $1.94M | 0.1% |
+25,161
| New | +$1.94M |
|
88
J.M. Smucker
SJM
$12B
| $1.92M | 0.1% |
16,213
+6,657
| +70% | +$788K |
|
89
Qualcomm
QCOM
$170B
| $1.92M | 0.1% |
+34,703
| New | +$1.92M |
|
90
Accenture
ACN
$158B
| $1.89M | 0.1% |
+15,260
| New | +$1.89M |
|
91
CSX Corp
CSX
$60.2B
| $1.87M | 0.1% |
102,624
-5,247
| -5% | -$95.4K |
|
92
Bread Financial
BFH
$3.07B
| $1.82M | 0.1% |
8,889
-453
| -5% | -$92.8K |
|
93
Adobe
ADBE
$148B
| $1.81M | 0.1% |
+12,789
| New | +$1.81M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $1.8M | 0.1% |
30,325
| – | – |
|
95
Global Payments
GPN
$21B
| $1.79M | 0.1% |
19,858
-13,583
| -41% | -$1.23M |
|
96
NVIDIA
NVDA
$4.15T
| $1.78M | 0.09% |
493,560
-337,560
| -41% | -$1.22M |
|
97
Honeywell
HON
$136B
| $1.78M | 0.09% |
13,958
-38,963
| -74% | -$4.98M |
|
98
Boston Scientific
BSX
$159B
| $1.78M | 0.09% |
64,201
-43,911
| -41% | -$1.22M |
|
99
American Express
AXP
$225B
| $1.77M | 0.09% |
+20,949
| New | +$1.77M |
|
100
Abbott
ABT
$230B
| $1.75M | 0.09% |
36,061
-24,663
| -41% | -$1.2M |
|