AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $5.89M | 0.19% |
+37,212
| New | +$5.89M |
|
77
Qualcomm
QCOM
$170B
| $5.83M | 0.19% |
+102,406
| New | +$5.83M |
|
78
DTE Energy
DTE
$28.1B
| $5.81M | 0.19% |
+61,924
| New | +$5.81M |
|
79
Starbucks
SBUX
$99.2B
| $5.79M | 0.19% |
+89,876
| New | +$5.79M |
|
80
American Electric Power
AEP
$58.8B
| $5.77M | 0.19% |
+77,233
| New | +$5.77M |
|
81
Marsh & McLennan
MMC
$101B
| $5.75M | 0.19% |
+72,046
| New | +$5.75M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $5.72M | 0.19% |
+109,937
| New | +$5.72M |
|
83
Eversource Energy
ES
$23.5B
| $5.5M | 0.18% |
+84,521
| New | +$5.5M |
|
84
Lockheed Martin
LMT
$105B
| $5.49M | 0.18% |
+20,962
| New | +$5.49M |
|
85
Danaher
DHR
$143B
| $5.31M | 0.17% |
+58,076
| New | +$5.31M |
|
86
CME Group
CME
$97.1B
| $5.2M | 0.17% |
+27,647
| New | +$5.2M |
|
87
Aon
AON
$80.6B
| $5.12M | 0.17% |
+35,240
| New | +$5.12M |
|
88
Automatic Data Processing
ADP
$121B
| $5.06M | 0.17% |
+38,599
| New | +$5.06M |
|
89
ConocoPhillips
COP
$118B
| $5.02M | 0.16% |
+80,449
| New | +$5.02M |
|
90
Prologis
PLD
$103B
| $4.96M | 0.16% |
+84,496
| New | +$4.96M |
|
91
Intuit
INTU
$187B
| $4.83M | 0.16% |
+24,547
| New | +$4.83M |
|
92
Yum! Brands
YUM
$40.1B
| $4.72M | 0.16% |
+51,348
| New | +$4.72M |
|
93
Citigroup
C
$175B
| $4.7M | 0.15% |
+90,323
| New | +$4.7M |
|
94
Chubb
CB
$111B
| $4.69M | 0.15% |
+36,314
| New | +$4.69M |
|
95
TJX Companies
TJX
$155B
| $4.68M | 0.15% |
+104,518
| New | +$4.68M |
|
96
Progressive
PGR
$145B
| $4.66M | 0.15% |
+77,236
| New | +$4.66M |
|
97
Biogen
BIIB
$20.5B
| $4.64M | 0.15% |
+15,411
| New | +$4.64M |
|
98
Elevance Health
ELV
$72.4B
| $4.61M | 0.15% |
+17,556
| New | +$4.61M |
|
99
Charter Communications
CHTR
$35.7B
| $4.61M | 0.15% |
+16,176
| New | +$4.61M |
|
100
Xcel Energy
XEL
$42.8B
| $4.55M | 0.15% |
+92,431
| New | +$4.55M |
|