AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $2.15M | 0.08% |
26,567
-29,581
| -53% | -$2.39M |
|
102
CVS Health
CVS
$93.5B
| $2.14M | 0.08% |
36,084
-80,513
| -69% | -$4.78M |
|
103
Tesla
TSLA
$1.09T
| $2.13M | 0.08% |
60,870
-121,395
| -67% | -$4.24M |
|
104
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.08% |
10,615
-11,195
| -51% | -$2.23M |
|
105
Marsh & McLennan
MMC
$101B
| $2.12M | 0.08% |
24,505
-46,779
| -66% | -$4.05M |
|
106
Eversource Energy
ES
$23.5B
| $2.08M | 0.08% |
26,576
-58,013
| -69% | -$4.54M |
|
107
Ecolab
ECL
$78B
| $2.07M | 0.08% |
13,299
-14,512
| -52% | -$2.26M |
|
108
Zoetis
ZTS
$67.9B
| $2.05M | 0.08% |
17,392
-19,302
| -53% | -$2.27M |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.08% |
38,766
-10,659
| -22% | -$554K |
|
110
Illinois Tool Works
ITW
$77.4B
| $2M | 0.08% |
14,053
-20,908
| -60% | -$2.97M |
|
111
Amphenol
APH
$138B
| $1.98M | 0.08% |
108,692
-65,248
| -38% | -$1.19M |
|
112
Lowe's Companies
LOW
$148B
| $1.97M | 0.08% |
22,916
-54,841
| -71% | -$4.72M |
|
113
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.08% |
13,392
-14,314
| -52% | -$2.09M |
|
114
AvalonBay Communities
AVB
$27.4B
| $1.92M | 0.08% |
13,060
+1,170
| +10% | +$172K |
|
115
IBM
IBM
$230B
| $1.92M | 0.08% |
18,060
-32,324
| -64% | -$3.43M |
|
116
Cigna
CI
$81.2B
| $1.91M | 0.08% |
10,804
-27,560
| -72% | -$4.88M |
|
117
Altria Group
MO
$112B
| $1.91M | 0.07% |
49,428
-51,010
| -51% | -$1.97M |
|
118
Truist Financial
TFC
$60.7B
| $1.9M | 0.07% |
61,741
-134,498
| -69% | -$4.15M |
|
119
Dollar General
DG
$23.9B
| $1.89M | 0.07% |
12,511
-17,245
| -58% | -$2.6M |
|
120
Estee Lauder
EL
$31.5B
| $1.88M | 0.07% |
11,808
-9,684
| -45% | -$1.54M |
|
121
Baxter International
BAX
$12.1B
| $1.88M | 0.07% |
23,150
-33,182
| -59% | -$2.69M |
|
122
GE Aerospace
GE
$299B
| $1.87M | 0.07% |
47,334
-75,680
| -62% | -$2.99M |
|
123
Encompass Health
EHC
$12.5B
| $1.87M | 0.07% |
36,692
-7,705
| -17% | -$392K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.86M | 0.07% |
10,517
-19,476
| -65% | -$3.45M |
|
125
Chevron
CVX
$318B
| $1.8M | 0.07% |
24,873
-55,030
| -69% | -$3.99M |
|