AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
+$2.98B
(-6.4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
125
Reduced
490
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $3.26M | 0.11% |
7,952
-507
| -6% | -$208K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.11% |
48,461
-3,125
| -6% | -$209K |
|
78
Amgen
AMGN
$153B
| $3.21M | 0.11% |
13,173
-1,186
| -8% | -$289K |
|
79
Deere & Co
DE
$127B
| $3.16M | 0.11% |
8,965
-574
| -6% | -$202K |
|
80
Boeing
BA
$176B
| $3.12M | 0.1% |
13,031
-924
| -7% | -$221K |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.1M | 0.1% |
84,642
+5,796
| +7% | +$212K |
|
82
Philip Morris
PM
$254B
| $3.08M | 0.1% |
31,050
-2,598
| -8% | -$257K |
|
83
Lowe's Companies
LOW
$146B
| $3.01M | 0.1% |
15,518
+2
| +0% | +$388 |
|
84
Performance Food Group
PFGC
$16.2B
| $3M | 0.1% |
61,922
-11,369
| -16% | -$551K |
|
85
RTX Corp
RTX
$212B
| $2.94M | 0.1% |
34,404
-3,100
| -8% | -$264K |
|
86
Waste Management
WM
$90.4B
| $2.92M | 0.1% |
20,863
-1,683
| -7% | -$236K |
|
87
Caterpillar
CAT
$194B
| $2.82M | 0.09% |
12,970
-981
| -7% | -$214K |
|
88
Amphenol
APH
$135B
| $2.81M | 0.09% |
82,174
-3,328
| -4% | -$114K |
|
89
VICI Properties
VICI
$35.6B
| $2.8M | 0.09% |
90,237
-4,999
| -5% | -$155K |
|
90
American Tower
AMT
$91.9B
| $2.73M | 0.09% |
10,116
+410
| +4% | +$111K |
|
91
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.09% |
9,961
-509
| -5% | -$139K |
|
92
Intuitive Surgical
ISRG
$158B
| $2.7M | 0.09% |
8,817
-420
| -5% | -$129K |
|
93
Schlumberger
SLB
$52.2B
| $2.7M | 0.09% |
84,276
-4,234
| -5% | -$136K |
|
94
CSX Corp
CSX
$60.2B
| $2.64M | 0.09% |
82,164
-4,728
| -5% | -$152K |
|
95
Automatic Data Processing
ADP
$121B
| $2.61M | 0.09% |
13,145
-910
| -6% | -$181K |
|
96
Blackrock
BLK
$170B
| $2.6M | 0.09% |
2,975
-208
| -7% | -$182K |
|
97
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.09% |
27,687
-2,334
| -8% | -$219K |
|
98
AptarGroup
ATR
$8.91B
| $2.59M | 0.09% |
18,394
-7,246
| -28% | -$1.02M |
|
99
Target
TGT
$42B
| $2.57M | 0.09% |
10,622
-901
| -8% | -$218K |
|
100
Estee Lauder
EL
$33.1B
| $2.55M | 0.09% |
8,028
-400
| -5% | -$127K |
|