AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $5.93M | 0.1% |
27,407
-729
| -3% | -$158K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $5.91M | 0.1% |
59,539
-1,942
| -3% | -$193K |
|
103
Fiserv
FI
$74.3B
| $5.9M | 0.1% |
56,947
| – | – |
|
104
Waste Management
WM
$90.4B
| $5.85M | 0.1% |
50,834
+20
| +0% | +$2.3K |
|
105
Yum! Brands
YUM
$40.1B
| $5.82M | 0.1% |
51,318
+14
| +0% | +$1.59K |
|
106
Equinix
EQIX
$74.6B
| $5.8M | 0.1% |
10,055
+1,590
| +19% | +$917K |
|
107
Cigna
CI
$80.2B
| $5.8M | 0.1% |
38,206
+19,063
| +100% | +$2.89M |
|
108
Applied Materials
AMAT
$124B
| $5.79M | 0.1% |
116,039
| – | – |
|
109
Ball Corp
BALL
$13.6B
| $5.79M | 0.1% |
79,497
-71
| -0.1% | -$5.17K |
|
110
Exxon Mobil
XOM
$477B
| $5.79M | 0.1% |
81,944
-74,494
| -48% | -$5.26M |
|
111
Intuitive Surgical
ISRG
$158B
| $5.78M | 0.1% |
10,703
-737
| -6% | -$398K |
|
112
Oneok
OKE
$46.5B
| $5.76M | 0.1% |
78,173
+29,985
| +62% | +$2.21M |
|
113
TJX Companies
TJX
$155B
| $5.73M | 0.1% |
102,840
-11,867
| -10% | -$661K |
|
114
S&P Global
SPGI
$165B
| $5.72M | 0.1% |
23,353
-2,170
| -9% | -$532K |
|
115
Willis Towers Watson
WTW
$31.9B
| $5.66M | 0.1% |
29,353
| – | – |
|
116
Charles Schwab
SCHW
$175B
| $5.63M | 0.1% |
134,653
+6,084
| +5% | +$255K |
|
117
WEC Energy
WEC
$34.4B
| $5.62M | 0.1% |
59,122
| – | – |
|
118
Wells Fargo
WFC
$258B
| $5.6M | 0.1% |
110,954
+94,641
| +580% | +$4.77M |
|
119
Ecolab
ECL
$77.5B
| $5.5M | 0.09% |
27,776
+11
| +0% | +$2.18K |
|
120
Boston Scientific
BSX
$159B
| $5.49M | 0.09% |
134,916
| – | – |
|
121
Salesforce
CRM
$245B
| $5.49M | 0.09% |
36,956
+162
| +0.4% | +$24K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $5.48M | 0.09% |
27,938
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $5.47M | 0.09% |
34,961
-2,097
| -6% | -$328K |
|
124
Crown Castle
CCI
$42.3B
| $5.46M | 0.09% |
39,286
+1,541
| +4% | +$214K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $5.41M | 0.09% |
40,762
-236
| -0.6% | -$31.3K |
|