AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$5.6B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
81
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $5.86M | 0.1% |
50,814
-32
| -0.1% | -$3.69K |
|
102
S&P Global
SPGI
$165B
| $5.81M | 0.1% |
25,523
+9,892
| +63% | +$2.25M |
|
103
Boston Scientific
BSX
$159B
| $5.8M | 0.1% |
134,916
+17,069
| +14% | +$734K |
|
104
Stryker
SYK
$149B
| $5.78M | 0.1% |
28,136
| – | – |
|
105
CME Group
CME
$97.1B
| $5.76M | 0.1% |
29,694
+2,013
| +7% | +$391K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $5.75M | 0.1% |
+66,723
| New | +$5.75M |
|
107
CSX Corp
CSX
$60.2B
| $5.7M | 0.1% |
73,603
+7,223
| +11% | +$559K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.68M | 0.1% |
61,481
+14,711
| +31% | +$1.36M |
|
109
Yum! Brands
YUM
$40.1B
| $5.68M | 0.1% |
51,304
-43
| -0.1% | -$4.76K |
|
110
Willis Towers Watson
WTW
$31.9B
| $5.62M | 0.1% |
29,353
+10,185
| +53% | +$1.95M |
|
111
Illinois Tool Works
ITW
$76.2B
| $5.59M | 0.1% |
37,058
+2,097
| +6% | +$316K |
|
112
Salesforce
CRM
$245B
| $5.58M | 0.1% |
36,794
-27
| -0.1% | -$4.1K |
|
113
Ball Corp
BALL
$13.6B
| $5.57M | 0.1% |
79,568
-74
| -0.1% | -$5.18K |
|
114
Zoetis
ZTS
$67.6B
| $5.54M | 0.1% |
48,776
+2,857
| +6% | +$324K |
|
115
Northrop Grumman
NOC
$83.2B
| $5.53M | 0.1% |
17,122
+358
| +2% | +$116K |
|
116
Illumina
ILMN
$15.2B
| $5.53M | 0.1% |
15,017
+3,296
| +28% | +$1.21M |
|
117
Xcel Energy
XEL
$42.8B
| $5.5M | 0.1% |
92,431
| – | – |
|
118
Ecolab
ECL
$77.5B
| $5.48M | 0.1% |
27,765
-18
| -0.1% | -$3.55K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $5.29M | 0.09% |
28,826
+3,863
| +15% | +$708K |
|
120
Air Products & Chemicals
APD
$64.8B
| $5.28M | 0.09% |
23,329
-31
| -0.1% | -$7.02K |
|
121
Applied Materials
AMAT
$124B
| $5.21M | 0.09% |
116,039
+64,908
| +127% | +$2.91M |
|
122
Sherwin-Williams
SHW
$90.5B
| $5.2M | 0.09% |
11,344
| – | – |
|
123
Fiserv
FI
$74.3B
| $5.19M | 0.09% |
56,947
-708
| -1% | -$64.5K |
|
124
ConocoPhillips
COP
$118B
| $5.19M | 0.09% |
85,073
+4,573
| +6% | +$279K |
|
125
Qualcomm
QCOM
$170B
| $5.18M | 0.09% |
68,038
+61,967
| +1,021% | +$4.71M |
|