AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $6.42M | 0.12% |
134,895
+242
| +0.2% | +$11.5K |
|
102
TJX Companies
TJX
$157B
| $6.31M | 0.11% |
103,339
+499
| +0.5% | +$30.5K |
|
103
Illinois Tool Works
ITW
$77.4B
| $6.28M | 0.11% |
34,961
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $6.14M | 0.11% |
27,938
| – | – |
|
105
Boston Scientific
BSX
$159B
| $6.12M | 0.11% |
135,415
+499
| +0.4% | +$22.6K |
|
106
Commerce Bancshares
CBSH
$8.23B
| $6.11M | 0.11% |
114,702
+33,565
| +41% | +$1.79M |
|
107
Intuit
INTU
$186B
| $5.97M | 0.11% |
22,808
-1,083
| -5% | -$284K |
|
108
Xcel Energy
XEL
$42.7B
| $5.94M | 0.11% |
93,518
+1,087
| +1% | +$69K |
|
109
Willis Towers Watson
WTW
$32.2B
| $5.93M | 0.11% |
29,353
| – | – |
|
110
Humana
HUM
$37.5B
| $5.91M | 0.11% |
16,135
| – | – |
|
111
Northrop Grumman
NOC
$83B
| $5.9M | 0.11% |
17,140
+104
| +0.6% | +$35.8K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $5.85M | 0.11% |
42,065
+1,303
| +3% | +$181K |
|
113
Stryker
SYK
$151B
| $5.84M | 0.11% |
27,793
+386
| +1% | +$81K |
|
114
Goldman Sachs
GS
$227B
| $5.83M | 0.11% |
25,369
-4,875
| -16% | -$1.12M |
|
115
CME Group
CME
$96.4B
| $5.82M | 0.11% |
29,017
-677
| -2% | -$136K |
|
116
Waste Management
WM
$90.6B
| $5.8M | 0.11% |
50,881
+47
| +0.1% | +$5.36K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $5.73M | 0.1% |
29,993
+600
| +2% | +$115K |
|
118
East-West Bancorp
EWBC
$15B
| $5.67M | 0.1% |
116,372
+314
| +0.3% | +$15.3K |
|
119
Crown Castle
CCI
$41.6B
| $5.59M | 0.1% |
39,286
| – | – |
|
120
Progressive
PGR
$146B
| $5.54M | 0.1% |
76,487
-727
| -0.9% | -$52.6K |
|
121
PNC Financial Services
PNC
$81.7B
| $5.53M | 0.1% |
34,637
+691
| +2% | +$110K |
|
122
WEC Energy
WEC
$34.6B
| $5.52M | 0.1% |
59,848
+726
| +1% | +$67K |
|
123
Norfolk Southern
NSC
$62.8B
| $5.38M | 0.1% |
27,706
-2,264
| -8% | -$440K |
|
124
Ecolab
ECL
$78B
| $5.37M | 0.1% |
27,811
+35
| +0.1% | +$6.75K |
|
125
Sherwin-Williams
SHW
$91.2B
| $5.36M | 0.1% |
27,543
-6,489
| -19% | -$1.26M |
|