AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
168
Reduced
399
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.6M | 0.08% |
43,477
-19,851
| -31% | -$1.19M |
|
77
Sherwin-Williams
SHW
$90.5B
| $2.57M | 0.08% |
3,684
-301
| -8% | -$210K |
|
78
Zoetis
ZTS
$67.6B
| $2.38M | 0.08% |
14,368
-1,069
| -7% | -$177K |
|
79
Lockheed Martin
LMT
$105B
| $2.35M | 0.08% |
6,132
-1,452
| -19% | -$556K |
|
80
Prologis
PLD
$103B
| $2.33M | 0.08% |
23,139
-2,983
| -11% | -$300K |
|
81
Molina Healthcare
MOH
$9.6B
| $2.3M | 0.07% |
12,587
-2,322
| -16% | -$425K |
|
82
Advanced Micro Devices
AMD
$263B
| $2.27M | 0.07% |
27,674
-3,481
| -11% | -$285K |
|
83
Air Products & Chemicals
APD
$64.8B
| $2.26M | 0.07% |
7,575
-706
| -9% | -$210K |
|
84
Healthpeak Properties
DOC
$12.3B
| $2.22M | 0.07% |
81,588
-20,376
| -20% | -$553K |
|
85
Deere & Co
DE
$127B
| $2.17M | 0.07% |
9,805
| – | – |
|
86
Moody's
MCO
$89B
| $2.15M | 0.07% |
7,402
-1,033
| -12% | -$299K |
|
87
Amphenol
APH
$135B
| $2.14M | 0.07% |
19,754
-463
| -2% | -$50.1K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.07% |
7,803
-1,715
| -18% | -$467K |
|
89
Applied Materials
AMAT
$124B
| $2.12M | 0.07% |
35,579
+424
| +1% | +$25.2K |
|
90
CSX Corp
CSX
$60.2B
| $2.1M | 0.07% |
27,008
-2,908
| -10% | -$226K |
|
91
Boeing
BA
$176B
| $2.09M | 0.07% |
12,654
-2,603
| -17% | -$430K |
|
92
Xcel Energy
XEL
$42.8B
| $2.05M | 0.07% |
29,668
-3,934
| -12% | -$271K |
|
93
Intuitive Surgical
ISRG
$158B
| $2.03M | 0.07% |
2,867
-251
| -8% | -$178K |
|
94
Stryker
SYK
$149B
| $2.02M | 0.07% |
9,672
-1,356
| -12% | -$283K |
|
95
Philip Morris
PM
$254B
| $2.01M | 0.07% |
26,793
-15,590
| -37% | -$1.17M |
|
96
BJs Wholesale Club
BJ
$12.7B
| $2M | 0.06% |
48,048
-3,193
| -6% | -$133K |
|
97
Waste Management
WM
$90.4B
| $1.99M | 0.06% |
17,608
-2,159
| -11% | -$244K |
|
98
Crown Castle
CCI
$42.3B
| $1.99M | 0.06% |
11,964
-1,156
| -9% | -$192K |
|
99
EastGroup Properties
EGP
$8.86B
| $1.98M | 0.06% |
15,319
+504
| +3% | +$65.2K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.06% |
19,645
-1,498
| -7% | -$150K |
|