AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.09% |
14,349
-2,336
| -14% | -$284K |
|
102
Estee Lauder
EL
$33.1B
| $1.74M | 0.09% |
18,162
-12,422
| -41% | -$1.19M |
|
103
Salesforce
CRM
$245B
| $1.73M | 0.09% |
19,931
-13,633
| -41% | -$1.18M |
|
104
Las Vegas Sands
LVS
$38B
| $1.69M | 0.09% |
26,378
-18,042
| -41% | -$1.15M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.09% |
38,386
-26,840
| -41% | -$1.18M |
|
106
PNC Financial Services
PNC
$80.7B
| $1.67M | 0.09% |
+13,393
| New | +$1.67M |
|
107
Newell Brands
NWL
$2.64B
| $1.67M | 0.09% |
31,148
-21,303
| -41% | -$1.14M |
|
108
Willis Towers Watson
WTW
$31.9B
| $1.67M | 0.09% |
11,451
-7,832
| -41% | -$1.14M |
|
109
Aon
AON
$80.6B
| $1.66M | 0.09% |
12,514
-40,839
| -77% | -$5.43M |
|
110
Intercontinental Exchange
ICE
$100B
| $1.65M | 0.09% |
25,023
-17,115
| -41% | -$1.13M |
|
111
SBA Communications
SBAC
$21.4B
| $1.64M | 0.09% |
12,168
-8,321
| -41% | -$1.12M |
|
112
CBRE Group
CBRE
$47.3B
| $1.62M | 0.09% |
44,480
-2,274
| -5% | -$82.8K |
|
113
Marsh & McLennan
MMC
$101B
| $1.62M | 0.09% |
20,711
-67,312
| -76% | -$5.25M |
|
114
Affiliated Managers Group
AMG
$6.55B
| $1.6M | 0.09% |
9,640
-6,595
| -41% | -$1.09M |
|
115
Sysco
SYY
$38.8B
| $1.6M | 0.08% |
+31,745
| New | +$1.6M |
|
116
Charles Schwab
SCHW
$175B
| $1.58M | 0.08% |
36,761
-1,880
| -5% | -$80.8K |
|
117
American Tower
AMT
$91.9B
| $1.58M | 0.08% |
+11,924
| New | +$1.58M |
|
118
Verizon
VZ
$184B
| $1.58M | 0.08% |
35,339
-30,374
| -46% | -$1.36M |
|
119
Delta Air Lines
DAL
$40B
| $1.57M | 0.08% |
29,264
-20,002
| -41% | -$1.08M |
|
120
Sempra
SRE
$53.7B
| $1.57M | 0.08% |
27,754
-18,982
| -41% | -$1.07M |
|
121
Coca-Cola
KO
$297B
| $1.56M | 0.08% |
34,673
-48,711
| -58% | -$2.18M |
|
122
American Electric Power
AEP
$58.8B
| $1.55M | 0.08% |
22,323
-15,269
| -41% | -$1.06M |
|
123
Blackrock
BLK
$170B
| $1.55M | 0.08% |
3,658
-2,501
| -41% | -$1.06M |
|
124
Dominion Energy
D
$50.3B
| $1.55M | 0.08% |
20,156
-1,030
| -5% | -$79K |
|
125
M&T Bank
MTB
$31B
| $1.55M | 0.08% |
9,538
-488
| -5% | -$79K |
|