AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $2.77M | 0.11% |
65,654
-70,541
| -52% | -$2.97M |
|
77
Toro Company
TTC
$7.89B
| $2.76M | 0.11% |
42,372
-9,188
| -18% | -$598K |
|
78
Stryker
SYK
$151B
| $2.63M | 0.1% |
15,808
-11,985
| -43% | -$2M |
|
79
Aon
AON
$80.2B
| $2.59M | 0.1% |
15,661
-19,579
| -56% | -$3.23M |
|
80
AptarGroup
ATR
$9.06B
| $2.55M | 0.1% |
25,584
-5,589
| -18% | -$556K |
|
|
81
Gilead Sciences
GILD
$140B
| $2.48M | 0.1% |
33,149
+20,493
| +162% | +$1.53M |
|
82
Intuit
INTU
$186B
| $2.48M | 0.1% |
10,767
-12,041
| -53% | -$2.77M |
|
83
Crown Castle
CCI
$41.8B
| $2.46M | 0.1% |
17,045
-22,241
| -57% | -$3.21M |
|
84
Starbucks
SBUX
$98.8B
| $2.45M | 0.1% |
37,228
-61,214
| -62% | -$4.02M |
|
85
TJX Companies
TJX
$156B
| $2.4M | 0.09% |
50,217
-53,122
| -51% | -$2.54M |
|
86
Qualcomm
QCOM
$171B
| $2.39M | 0.09% |
35,320
-47,470
| -57% | -$3.21M |
|
87
Fidelity National Information Services
FIS
$36.1B
| $2.39M | 0.09% |
19,604
-22,461
| -53% | -$2.73M |
|
88
CME Group
CME
$96.7B
| $2.38M | 0.09% |
13,785
-15,232
| -52% | -$2.63M |
|
89
Public Storage
PSA
$50.8B
| $2.36M | 0.09% |
11,865
-5,958
| -33% | -$1.18M |
|
90
Caterpillar
CAT
$195B
| $2.34M | 0.09% |
20,120
-28,863
| -59% | -$3.35M |
|
91
Waste Management
WM
$90.6B
| $2.33M | 0.09% |
25,130
-25,751
| -51% | -$2.38M |
|
92
Boeing
BA
$175B
| $2.31M | 0.09% |
15,466
-23,590
| -60% | -$3.52M |
|
93
Fiserv
FI
$73.8B
| $2.25M | 0.09% |
23,683
-34,095
| -59% | -$3.24M |
|
94
Sherwin-Williams
SHW
$91.4B
| $2.25M | 0.09% |
14,685
-12,858
| -47% | -$1.97M |
|
95
Molina Healthcare
MOH
$9.2B
| $2.21M | 0.09% |
15,840
-1,409
| -8% | -$197K |
|
96
Becton Dickinson
BDX
$54.6B
| $2.21M | 0.09% |
9,849
-19,873
| -67% | -$4.46M |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $2.2M | 0.09% |
9,261
-21,700
| -70% | -$5.16M |
|
98
RTX Corp
RTX
$213B
| $2.19M | 0.09% |
36,878
-10,042
| -21% | -$596K |
|
|
99
Healthpeak Properties
DOC
$12.3B
| $2.18M | 0.09% |
91,405
+61,566
| +206% | +$1.47M |
|
100
Elevance Health
ELV
$70.2B
| $2.16M | 0.08% |
9,508
-4,251
| -31% | -$965K |
|