AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $3.63M | 0.11% | 25,640 | – | – |
|
77
Amgen
AMGN
$155B
| $3.57M | 0.11% | 14,359 +1,143 | +9% | +$284K |
|
78
Deere & Co
DE
$129B
| $3.57M | 0.11% | 9,539 +505 | +6% | +$189K |
|
79
Boeing
BA
$177B
| $3.56M | 0.11% | 13,955 +1,329 | +11% | +$339K |
|
80
Oracle
ORCL
$635B
| $3.44M | 0.11% | 48,953 +4,205 | +9% | +$295K |
|
81
Qualcomm
QCOM
$173B
| $3.38M | 0.11% | 25,478 -232 | -0.9% | -$30.8K |
|
82
Toro Company
TTC
$8B
| $3.34M | 0.1% | 32,339 -4,927 | -13% | -$508K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.1% | 51,586 +444 | +0.9% | +$28K |
|
84
Caterpillar
CAT
$196B
| $3.24M | 0.1% | 13,951 +924 | +7% | +$214K |
|
85
Equinix
EQIX
$76.9B
| $3.24M | 0.1% | 4,760 +1,025 | +27% | +$697K |
|
86
Morgan Stanley
MS
$240B
| $3.23M | 0.1% | 41,621 +2,309 | +6% | +$179K |
|
87
Charter Communications
CHTR
$36.3B
| $3.22M | 0.1% | 5,224 +369 | +8% | +$228K |
|
88
Prologis
PLD
$106B
| $3.15M | 0.1% | 29,729 +4,020 | +16% | +$426K |
|
89
Wells Fargo
WFC
$263B
| $3.02M | 0.09% | 77,394 +8,168 | +12% | +$319K |
|
90
Philip Morris
PM
$260B
| $2.99M | 0.09% | 33,648 +2,360 | +8% | +$209K |
|
91
S&P Global
SPGI
$167B
| $2.99M | 0.09% | 8,459 +846 | +11% | +$299K |
|
92
United Parcel Service
UPS
$74.1B
| $2.98M | 0.09% | 17,532 +549 | +3% | +$93.3K |
|
93
Lowe's Companies
LOW
$145B
| $2.95M | 0.09% | 15,516 -2,431 | -14% | -$462K |
|
94
Waste Management
WM
$91.2B
| $2.91M | 0.09% | 22,546 +4,632 | +26% | +$598K |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $2.91M | 0.09% | 30,766 -12,729 | -29% | -$1.2M |
|
96
RTX Corp
RTX
$212B
| $2.9M | 0.09% | 37,504 +4,142 | +12% | +$320K |
|
97
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.88M | 0.09% | 103,650 +2,885 | +3% | +$80.1K |
|
98
Amphenol
APH
$133B
| $2.82M | 0.09% | 42,751 +22,009 | +106% | +$1.45M |
|
99
CSX Corp
CSX
$60.6B
| $2.79M | 0.09% | 28,964 +1,448 | +5% | +$140K |
|
100
Starbucks
SBUX
$100B
| $2.77M | 0.09% | 25,373 +3,154 | +14% | +$345K |
|