AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $6.75M | 0.18% |
57,701
-375
| -0.6% | -$43.9K |
|
77
DTE Energy
DTE
$28.3B
| $6.63M | 0.18% |
62,457
+533
| +0.9% | +$56.6K |
|
78
Becton Dickinson
BDX
$54.8B
| $6.59M | 0.18% |
27,066
-6
| -0% | -$1.46K |
|
79
American Electric Power
AEP
$58.1B
| $6.54M | 0.18% |
78,046
+813
| +1% | +$68.1K |
|
80
Lockheed Martin
LMT
$107B
| $6.21M | 0.17% |
20,697
-265
| -1% | -$79.5K |
|
81
DuPont de Nemours
DD
$32.3B
| $6.17M | 0.17% |
57,401
+33,136
| +137% | +$3.56M |
|
82
Automatic Data Processing
ADP
$122B
| $6.15M | 0.17% |
38,487
-112
| -0.3% | -$17.9K |
|
83
GE Aerospace
GE
$299B
| $6.14M | 0.17% |
123,363
+89,995
| +270% | +$4.48M |
|
84
Prologis
PLD
$105B
| $6.08M | 0.16% |
84,496
| – | – |
|
85
Aon
AON
$80.5B
| $6.02M | 0.16% |
35,240
| – | – |
|
86
Eversource Energy
ES
$23.5B
| $6M | 0.16% |
84,589
+68
| +0.1% | +$4.83K |
|
87
Salesforce
CRM
$233B
| $5.83M | 0.16% |
36,821
-19,707
| -35% | -$3.12M |
|
88
Charter Communications
CHTR
$35.4B
| $5.58M | 0.15% |
16,079
-97
| -0.6% | -$33.7K |
|
89
Progressive
PGR
$146B
| $5.56M | 0.15% |
77,161
-75
| -0.1% | -$5.41K |
|
90
TJX Companies
TJX
$157B
| $5.56M | 0.15% |
104,450
-68
| -0.1% | -$3.62K |
|
91
Stryker
SYK
$151B
| $5.56M | 0.15% |
28,136
| – | – |
|
92
Cigna
CI
$81.2B
| $5.4M | 0.15% |
33,582
+11
| +0% | +$1.77K |
|
93
Intuitive Surgical
ISRG
$163B
| $5.38M | 0.15% |
28,308
-75
| -0.3% | -$14.3K |
|
94
ConocoPhillips
COP
$120B
| $5.37M | 0.14% |
80,500
+51
| +0.1% | +$3.4K |
|
95
Waste Management
WM
$90.6B
| $5.28M | 0.14% |
50,846
-8
| -0% | -$831 |
|
96
Altria Group
MO
$112B
| $5.22M | 0.14% |
90,825
+52,701
| +138% | +$3.03M |
|
97
Xcel Energy
XEL
$42.7B
| $5.2M | 0.14% |
92,431
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.16M | 0.14% |
28,313
+61
| +0.2% | +$11.1K |
|
99
Chubb
CB
$112B
| $5.13M | 0.14% |
36,648
+334
| +0.9% | +$46.8K |
|
100
Linde
LIN
$222B
| $5.13M | 0.14% |
29,180
-18,401
| -39% | -$3.24M |
|