AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $7.34M | 0.13% |
28,997
-1,626
| -5% | -$411K |
|
77
American Electric Power
AEP
$58.8B
| $7.31M | 0.13% |
78,041
+562
| +0.7% | +$52.7K |
|
78
ConocoPhillips
COP
$118B
| $7.23M | 0.12% |
126,942
+41,869
| +49% | +$2.39M |
|
79
Eversource Energy
ES
$23.5B
| $7.23M | 0.12% |
84,589
| – | – |
|
80
Prologis
PLD
$103B
| $7.2M | 0.12% |
84,496
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $7.2M | 0.12% |
349,191
+150,274
| +76% | +$3.1M |
|
82
Marsh & McLennan
MMC
$101B
| $7.13M | 0.12% |
71,284
-756
| -1% | -$75.6K |
|
83
Automatic Data Processing
ADP
$121B
| $7.08M | 0.12% |
43,880
-565
| -1% | -$91.2K |
|
84
DTE Energy
DTE
$28.1B
| $7.07M | 0.12% |
53,168
+11
| +0% | +$1.47K |
|
85
Truist Financial
TFC
$59.8B
| $6.88M | 0.12% |
128,986
+63,582
| +97% | +$3.39M |
|
86
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.12% |
123,849
+12,567
| +11% | +$695K |
|
87
Aon
AON
$80.6B
| $6.82M | 0.12% |
35,240
| – | – |
|
88
Charter Communications
CHTR
$35.7B
| $6.68M | 0.11% |
16,200
-931
| -5% | -$384K |
|
89
Chubb
CB
$111B
| $6.63M | 0.11% |
41,045
-1,047
| -2% | -$169K |
|
90
NVIDIA
NVDA
$4.15T
| $6.51M | 0.11% |
37,388
-1,905
| -5% | -$332K |
|
91
United Parcel Service
UPS
$72.3B
| $6.43M | 0.11% |
+53,666
| New | +$6.43M |
|
92
Northrop Grumman
NOC
$83.2B
| $6.39M | 0.11% |
17,036
-86
| -0.5% | -$32.2K |
|
93
Intuit
INTU
$187B
| $6.35M | 0.11% |
23,891
-737
| -3% | -$196K |
|
94
CME Group
CME
$97.1B
| $6.28M | 0.11% |
29,694
| – | – |
|
95
Goldman Sachs
GS
$221B
| $6.27M | 0.11% |
30,244
+13,124
| +77% | +$2.72M |
|
96
Sherwin-Williams
SHW
$90.5B
| $6.24M | 0.11% |
11,344
| – | – |
|
97
Caterpillar
CAT
$194B
| $6.19M | 0.11% |
48,983
-13,919
| -22% | -$1.76M |
|
98
Duke Energy
DUK
$94.5B
| $6.08M | 0.1% |
63,465
+32,616
| +106% | +$3.13M |
|
99
Xcel Energy
XEL
$42.8B
| $6M | 0.1% |
92,431
| – | – |
|
100
Progressive
PGR
$145B
| $5.97M | 0.1% |
77,214
+94
| +0.1% | +$7.26K |
|