AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$5.6B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
81
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $7.72M | 0.14% |
30,623
+4,217
| +16% | +$1.06M |
|
77
GE Aerospace
GE
$293B
| $7.71M | 0.14% |
734,697
+119,840
| +19% | +$1.26M |
|
|
78
Amgen
AMGN
$153B
| $7.54M | 0.13% |
40,901
-34,925
| -46% | -$6.44M |
|
79
Simon Property Group
SPG
$58.7B
| $7.41M | 0.13% |
46,407
+21
| +0% | +$3.36K |
|
80
Automatic Data Processing
ADP
$121B
| $7.35M | 0.13% |
44,445
+5,958
| +15% | +$985K |
|
81
Marsh & McLennan
MMC
$101B
| $7.19M | 0.13% |
72,040
-6
| -0% | -$599 |
|
82
3M
MMM
$81B
| $6.87M | 0.12% |
39,602
-1,988
| -5% | -$345K |
|
83
American Electric Power
AEP
$58.8B
| $6.82M | 0.12% |
77,479
-567
| -0.7% | -$49.9K |
|
84
Aon
AON
$80.6B
| $6.8M | 0.12% |
35,240
| – | – |
|
85
DTE Energy
DTE
$28.1B
| $6.8M | 0.12% |
53,157
+2
| +0% | +$218 |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $6.78M | 0.12% |
149,390
+64,551
| +76% | +$2.93M |
|
87
Charter Communications
CHTR
$35.7B
| $6.77M | 0.12% |
17,131
+1,052
| +7% | +$416K |
|
88
Prologis
PLD
$103B
| $6.77M | 0.12% |
84,496
| – | – |
|
89
Morgan Stanley
MS
$237B
| $6.56M | 0.12% |
149,750
+36,268
| +32% | +$1.59M |
|
90
CVS Health
CVS
$93B
| $6.55M | 0.12% |
120,138
+64,028
| +114% | +$3.49M |
|
91
Elevance Health
ELV
$72.4B
| $6.51M | 0.12% |
23,074
+9,425
| +69% | +$2.66M |
|
92
NVIDIA
NVDA
$4.15T
| $6.45M | 0.12% |
39,293
+311
| +0.8% | +$51.1K |
|
93
Intuit
INTU
$187B
| $6.44M | 0.11% |
24,628
+11,836
| +93% | +$3.09M |
|
94
Eversource Energy
ES
$23.5B
| $6.41M | 0.11% |
84,589
| – | – |
|
95
Chubb
CB
$111B
| $6.2M | 0.11% |
42,092
+5,444
| +15% | +$802K |
|
96
Progressive
PGR
$145B
| $6.16M | 0.11% |
77,120
-41
| -0.1% | -$3.28K |
|
97
Altria Group
MO
$112B
| $6.16M | 0.11% |
130,182
+39,357
| +43% | +$1.86M |
|
98
TJX Companies
TJX
$155B
| $6.07M | 0.11% |
114,707
+10,257
| +10% | +$542K |
|
99
Intuitive Surgical
ISRG
$158B
| $6M | 0.11% |
11,440
+2,004
| +21% | +$1.05M |
|
100
Mondelez International
MDLZ
$79.3B
| $6M | 0.11% |
111,282
+37,489
| +51% | +$2.02M |
|