AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$1.98B
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-2,917
| Closed | -$224K |
|
102
SBA Communications
SBAC
$21.4B
| – | – |
-12,168
| Closed | -$1.64M |
|
103
Starbucks
SBUX
$99.2B
| – | – |
-59,269
| Closed | -$3.46M |
|
104
Charles Schwab
SCHW
$175B
| – | – |
-36,761
| Closed | -$1.58M |
|
105
Sherwin-Williams
SHW
$90.5B
| – | – |
-9,816
| Closed | -$1.15M |
|
106
SiriusXM
SIRI
$7.92B
| – | – |
-15,277
| Closed | -$836K |
|
107
J.M. Smucker
SJM
$12B
| – | – |
-16,213
| Closed | -$1.92M |
|
108
SL Green Realty
SLG
$4.16B
| – | – |
-8,562
| Closed | -$877K |
|
109
Snap-on
SNA
$16.8B
| – | – |
-5,108
| Closed | -$807K |
|
110
Synopsys
SNPS
$110B
| – | – |
-11,615
| Closed | -$847K |
|
111
Spectrum Brands
SPB
$1.32B
| – | – |
-5,449
| Closed | -$681K |
|
112
Simon Property Group
SPG
$58.7B
| – | – |
-7,751
| Closed | -$1.25M |
|
113
S&P Global
SPGI
$165B
| – | – |
-8,881
| Closed | -$1.3M |
|
114
Sempra
SRE
$53.7B
| – | – |
-27,754
| Closed | -$1.57M |
|
115
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,328
| Closed | -$1.03M |
|
116
Sysco
SYY
$38.8B
| – | – |
-31,745
| Closed | -$1.6M |
|
117
Molson Coors Class B
TAP
$9.85B
| – | – |
-14,373
| Closed | -$1.24M |
|
118
TE Connectivity
TEL
$60.9B
| – | – |
-14,180
| Closed | -$1.12M |
|
119
Truist Financial
TFC
$59.8B
| – | – |
-28,886
| Closed | -$1.31M |
|
120
Teleflex
TFX
$5.57B
| – | – |
-4,069
| Closed | -$845K |
|
121
Target
TGT
$42B
| – | – |
-20,716
| Closed | -$1.08M |
|
122
TJX Companies
TJX
$155B
| – | – |
-38,600
| Closed | -$1.39M |
|
123
Thermo Fisher Scientific
TMO
$183B
| – | – |
-19,902
| Closed | -$3.47M |
|
124
T-Mobile US
TMUS
$284B
| – | – |
-14,743
| Closed | -$894K |
|
125
Toll Brothers
TOL
$13.6B
| – | – |
-20,733
| Closed | -$819K |
|