AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$161B
| $4.53M | 0.15% |
+28,383
| New | +$4.53M |
|
102
Waste Management
WM
$90.7B
| $4.53M | 0.15% |
+50,854
| New | +$4.53M |
|
103
Sherwin-Williams
SHW
$91.4B
| $4.47M | 0.15% |
+34,101
| New | +$4.47M |
|
104
Illinois Tool Works
ITW
$77B
| $4.43M | 0.15% |
+34,961
| New | +$4.43M |
|
105
Morgan Stanley
MS
$239B
| $4.42M | 0.15% |
+111,453
| New | +$4.42M |
|
106
Stryker
SYK
$151B
| $4.41M | 0.14% |
+28,136
| New | +$4.41M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $4.33M | 0.14% |
+28,252
| New | +$4.33M |
|
108
Intercontinental Exchange
ICE
$99.8B
| $4.29M | 0.14% |
+56,900
| New | +$4.29M |
|
109
Fiserv
FI
$73.8B
| $4.24M | 0.14% |
+57,756
| New | +$4.24M |
|
110
Fidelity National Information Services
FIS
$36.1B
| $4.24M | 0.14% |
+41,317
| New | +$4.24M |
|
111
Boston Scientific
BSX
$160B
| $4.17M | 0.14% |
+117,847
| New | +$4.17M |
|
112
Exelon
EXC
$43.6B
| $4.17M | 0.14% |
+129,485
| New | +$4.17M |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $4.14M | 0.14% |
+24,963
| New | +$4.14M |
|
114
FedEx
FDX
$52.6B
| $4.13M | 0.14% |
+25,604
| New | +$4.13M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.14% |
+60,438
| New | +$4.13M |
|
116
CSX Corp
CSX
$60.6B
| $4.1M | 0.13% |
+198,087
| New | +$4.1M |
|
117
Ecolab
ECL
$77.9B
| $4.1M | 0.13% |
+27,807
| New | +$4.1M |
|
118
WEC Energy
WEC
$34.5B
| $4.1M | 0.13% |
+59,122
| New | +$4.1M |
|
119
Northrop Grumman
NOC
$82.8B
| $4.08M | 0.13% |
+16,672
| New | +$4.08M |
|
120
Tesla
TSLA
$1.08T
| $4.07M | 0.13% |
+183,435
| New | +$4.07M |
|
121
Norfolk Southern
NSC
$62.7B
| $4.04M | 0.13% |
+27,040
| New | +$4.04M |
|
122
Charles Schwab
SCHW
$176B
| $4.03M | 0.13% |
+97,067
| New | +$4.03M |
|
123
Zoetis
ZTS
$67.5B
| $3.97M | 0.13% |
+46,380
| New | +$3.97M |
|
124
PNC Financial Services
PNC
$81.3B
| $3.95M | 0.13% |
+33,761
| New | +$3.95M |
|
125
Digital Realty Trust
DLR
$55B
| $3.92M | 0.13% |
+36,766
| New | +$3.92M |
|