AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
+$5.51B
(-5.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $8.66M | 0.16% |
116,597
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $8.66M | 0.16% |
98,442
-625
| -0.6% | -$55K |
|
78
ConocoPhillips
COP
$118B
| $8.42M | 0.15% |
129,415
+2,473
| +2% | +$161K |
|
79
American Tower
AMT
$91.9B
| $8.36M | 0.15% |
36,356
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $7.94M | 0.14% |
71,284
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $7.89M | 0.14% |
29,722
| – | – |
|
82
Charter Communications
CHTR
$35.7B
| $7.86M | 0.14% |
16,193
-7
| -0% | -$3.4K |
|
83
Cigna
CI
$80.2B
| $7.85M | 0.14% |
38,364
+158
| +0.4% | +$32.3K |
|
84
Wells Fargo
WFC
$258B
| $7.61M | 0.14% |
141,519
+30,565
| +28% | +$1.64M |
|
85
Prologis
PLD
$103B
| $7.55M | 0.14% |
84,700
+204
| +0.2% | +$18.2K |
|
86
Automatic Data Processing
ADP
$121B
| $7.51M | 0.14% |
44,034
+154
| +0.4% | +$26.3K |
|
87
American Electric Power
AEP
$58.8B
| $7.38M | 0.13% |
78,085
+44
| +0.1% | +$4.16K |
|
88
Aon
AON
$80.6B
| $7.34M | 0.13% |
35,240
| – | – |
|
89
Qualcomm
QCOM
$170B
| $7.31M | 0.13% |
82,790
+17,098
| +26% | +$1.51M |
|
90
Caterpillar
CAT
$194B
| $7.23M | 0.13% |
48,983
| – | – |
|
91
Eversource Energy
ES
$23.5B
| $7.2M | 0.13% |
84,589
| – | – |
|
92
DTE Energy
DTE
$28.1B
| $6.85M | 0.12% |
61,953
-519
| -0.8% | -$57.4K |
|
93
GE Aerospace
GE
$293B
| $6.84M | 0.12% |
123,014
+90,779
| +282% | +$5.05M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $6.78M | 0.12% |
30,961
+174
| +0.6% | +$38.1K |
|
95
Applied Materials
AMAT
$124B
| $6.7M | 0.12% |
109,791
-6,248
| -5% | -$381K |
|
96
Fiserv
FI
$74.3B
| $6.68M | 0.12% |
57,778
+831
| +1% | +$96.1K |
|
97
Salesforce
CRM
$245B
| $6.61M | 0.12% |
40,667
+3,711
| +10% | +$604K |
|
98
Equinix
EQIX
$74.6B
| $6.47M | 0.12% |
11,077
+1,022
| +10% | +$597K |
|
99
IBM
IBM
$227B
| $6.46M | 0.12% |
50,384
-2,507
| -5% | -$321K |
|
100
S&P Global
SPGI
$165B
| $6.42M | 0.12% |
23,528
+175
| +0.7% | +$47.8K |
|