AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$1.98B
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| – | – |
-493,560
| Closed | -$1.78M |
|
77
Newell Brands
NWL
$2.64B
| – | – |
-31,148
| Closed | -$1.67M |
|
78
News Corp Class A
NWSA
$16.3B
| – | – |
-56,818
| Closed | -$778K |
|
79
Omnicom Group
OMC
$15B
| – | – |
-11,773
| Closed | -$976K |
|
80
Oracle
ORCL
$628B
| – | – |
-57,661
| Closed | -$2.89M |
|
81
Plains GP Holdings
PAGP
$3.71B
| – | – |
-28,028
| Closed | -$733K |
|
82
Paychex
PAYX
$48.8B
| – | – |
-44,334
| Closed | -$2.52M |
|
83
PACCAR
PCAR
$50.5B
| – | – |
-24,351
| Closed | -$1.07M |
|
84
PG&E
PCG
$33.7B
| – | – |
-17,945
| Closed | -$1.19M |
|
85
PepsiCo
PEP
$203B
| – | – |
-28,718
| Closed | -$3.32M |
|
86
Pfizer
PFE
$141B
| – | – |
-172,848
| Closed | -$5.51M |
|
87
Pultegroup
PHM
$26.3B
| – | – |
-36,780
| Closed | -$902K |
|
88
Packaging Corp of America
PKG
$19.2B
| – | – |
-8,090
| Closed | -$901K |
|
89
Prologis
PLD
$103B
| – | – |
-20,712
| Closed | -$1.22M |
|
90
Philip Morris
PM
$254B
| – | – |
-28,443
| Closed | -$3.34M |
|
91
PNC Financial Services
PNC
$80.7B
| – | – |
-13,393
| Closed | -$1.67M |
|
92
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,505
| Closed | -$809K |
|
93
Prudential Financial
PRU
$37.8B
| – | – |
-13,377
| Closed | -$1.45M |
|
94
Phillips 66
PSX
$52.8B
| – | – |
-16,409
| Closed | -$1.36M |
|
95
Qualcomm
QCOM
$170B
| – | – |
-34,703
| Closed | -$1.92M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-4,684
| Closed | -$2.3M |
|
97
Reinsurance Group of America
RGA
$13B
| – | – |
-6,445
| Closed | -$827K |
|
98
RenaissanceRe
RNR
$11.6B
| – | – |
-5,407
| Closed | -$752K |
|
99
Ross Stores
ROST
$49.3B
| – | – |
-17,110
| Closed | -$988K |
|
100
Republic Services
RSG
$72.6B
| – | – |
-36,873
| Closed | -$2.35M |
|